NFLX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 37.9 | P/B | 16.10 |
| EPS (TTM) | 2.53 |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 346.2M | 0.6% | −1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 274.4M | n/a | n/a |
| Fidelity Management | 204.7M | 1.0% | +5% |
| State Street | 171.7M | 0.6% | −3% |
| Geode Capital Management | 103.5M | 0.6% | +4% |
| Capital World Investors | 99.1M | 1.3% | +11% |
Top institutional owners for NFLX as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 10 | BARTON RICHARD N | SELL | 720 | −$54K |
| SEP 09 | BARTON RICHARD N | SELL | 720 | −$56K |
| AUG 10 | Neumann Spencer Adam | SELL | 9K | −$701K |
| AUG 06 | Peters Gregory K | SELL | 27K | −$2M |
| AUG 06 | BARTON RICHARD N | SELL | 2K | −$162K |
| AUG 04 | SARANDOS THEODORE A | SELL | 27K | −$2M |
0 insider buys, 14 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention NFLX yet.