No material news briefings were available for the period ending 2026-06-01. This report was generated in response to notable institutional position changes recorded across multiple 13F filings for the quarter ending Q1 2026. The absence of discrete corporate announcements during the current window means that the institutional ownership data and fundamental financials constitute the primary data points for this report [Brief - 2026-05-24].
Netflix's trailing twelve-month financials as of 31 March 2026 reflect revenue of $46.89 billion, representing year-over-year growth of 16.19%. Net income for the same period stood at $13.37 billion, producing a net margin of 28.52% and an operating margin of 29.72%. Earnings per share grew 86.36% year-over-year on a trailing basis. The company held $12.26 billion in cash against $14.36 billion in total debt. The market capitalisation was approximately $362.38 billion, with a price-to-earnings ratio of 27.75. Gross margin was recorded at 20.73% [SEC 10-Q - NFLX - 2026-03-31].
Insider activity over the past 30 days comprised 37 transactions with a net direction of selling and a net disposed value of approximately $6.15 million [SEC Form 4 - NFLX - 2026-06]. Among institutional holders, Citadel reduced its NFLX position by 27% and Coatue reduced its position by 37% during the most recently reported quarter. Conversely, Millennium added 33% to its position, ARK Invest added 31%, and AQR Capital added 11% [SEC 13F - Citadel - Q1 2026] [SEC 13F - Millennium - Q1 2026] [SEC 13F - Coatue - Q1 2026] [SEC 13F - ARK Invest - Q1 2026] [SEC 13F - AQR Capital - Q1 2026].
The prevailing macro environment as of the generation date shows the 10-year US Treasury yield (DGS10) at 4.45% and the 2-year yield (DGS2) at 3.99%, producing a normal yield curve with a spread of 46 basis points [FRED DGS10] [FRED DGS2]. This configuration reflects a term premium between short- and long-duration instruments within the current rate environment.