Guru Ownership Trend
Guru Analysis for Netflix, Inc. (NFLX)
Netflix, Inc. (NFLX), a key player in the Communication Services sector, continues to attract institutional attention.
As of Q4 2025, a total of 19 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $4.84 B.
Top institutional holders include Ken Fisher and Frank Sands.
Notably, Phil Town has expressed high conviction in this stock, allocating 5.27% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $277.42 M net outflow during the quarter.
Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, Ray Dalio reduced exposure by 93.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Netflix, Inc. (NFLX)
Major holders include Ken Fisher ($1.92 B), Frank Sands ($939.76 M), Renaissance Technologies ($673.04 M). According to the latest reported data, 19 tracked investment managers collectively hold approximately 50.79 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $277.42 M, with 10 managers increasing positions and 10 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 3 fully exited NFLX. The total reported sell value was $884.55 M.
Yes, 2 managers opened new positions in NFLX, and 8 increased their existing holdings. The total reported buy value was $607.13 M.
