Netflix Inc. (NFLX)
NFLX · Communication Services · 
United States
Netflix Inc. (NFLX) is a US company in the Communication Services sector. Netflix runs a subscription streaming service for series, films, documentaries and games in more than 190 countries. Besides licensing content from studios, it produces a large amount of its own programming. Since 2022 Netflix has also offered lower-priced plans with advertising. The company started in 1997 as a DVD-by-mail rental service and is based in Los Gatos, California.
The stock has its largest weight in XUCM (MSCI USA Communication Services), at 10.37%. Anyone who holds an ETF containing Netflix also has an indirect stake in the company.
Data and Charts: Netflix
Key Data for Netflix
Netflix Stock Price Chart
The Netflix chart shows daily closing prices and is set to the current year by default. The stock is down 33.8% year to date and down 43.0% over twelve months. The last recorded close on October 30, 2026, was $62.08, at 0% of the 52-week range.
Price series from our database since Jul 11, 2024, 580 daily values.
Netflix Stock Performance
| Year to date | -33.8% | 1 year | -43.0% |
|---|---|---|---|
| 1 month | -10.8% | 3 months | -13.4% |
| Calendar year 2025 | +5.2% |
Measured in euros, Netflix is down 30.4% year to date and down 41.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Netflix
What ETF Is Netflix In?
Netflix has very high ETF coverage and is held by 24 of the 104 ETFs we track, which together follow 12 indices. That puts the stock in more ETFs than 90.2% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUCM | MSCI USA Communication Services | 10.37% | €103.66 |
| XWTS | MSCI World Communication Services | 6.34% | €63.44 |
| WTEL | MSCI World Communication Services | 6.16% | €61.57 |
| EXXT | Nasdaq 100 | 1.12% | €11.20 |
| XNAS / XNA1 | Nasdaq 100 | 1.12% | €11.19 |
| XDEQ | MSCI World Quality | 0.88% | €8.78 |
| SXR8 | S&P 500 | 0.39% | €3.90 |
| SPYL / SPY5 | S&P 500 | 0.39% | €3.89 |
| XD9U / XD9D | MSCI USA | 0.39% | €3.87 |
| EUNL | MSCI World | 0.29% | €2.90 |
| XDWD / XDWL | MSCI World | 0.28% | €2.84 |
| SWWD | MSCI World | 0.28% | €2.83 |
| SPPW | MSCI World | 0.28% | €2.83 |
| SPYY | MSCI ACWI | 0.25% | €2.53 |
| IUSQ | MSCI ACWI | 0.25% | €2.50 |
| WIMI | MSCI World IMI | 0.25% | €2.48 |
| SPYI / SPSA | MSCI ACWI IMI | 0.23% | €2.26 |
| XDEW | S&P 500 Equal Weight | 0.16% | €1.59 |
| XDEB | MSCI World Minimum Volatility | 0.04% | €0.38 |
The last column shows how much of €1,000 in one of these funds goes to Netflix, based on each fund's latest holdings list.
US-listed ETFs holding Netflix (weight per latest SEC filing): QQQM 1.50%, QQQ 1.30%, VUG 0.84%, ONEQ 0.74%, IVV 0.47%, SPY 0.47%, VOO 0.47%, VTI 0.42%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Netflix Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Netflix had a weight of 0.28% on Sep 30, 2019 and 0.29% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.76% on Jun 30, 2025. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Netflix overlaps with the rest of a portfolio.
Which Tracked Investors Hold Netflix?
Netflix is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Netflix reduced its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Soros Fund Management | 46,451 | $3M | reduced by 1,424 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
What Netflix Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 26, 2026 | SMITH BRADFORD L Director | Sell (plan) | 4,200 | $65.14 |
| Oct 26, 2026 | SMITH BRADFORD L Director | Sell (plan) | 1,800 | $64.61 |
| Oct 26, 2026 | SMITH BRADFORD L Director | Sell (plan) | 11,980 | $63.55 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to Netflix
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Netflix | – | – | -43.0% | 33.9% | 24.3% | +15.9% |
 AppLovin | 24 | – | -63.2% | 81.6% | 60.8% | +70.0% |
 Alphabet | 24 | – | -1.3% | 31.8% | – | – |
 T-Mobile US | 23 | – | -25.7% | 30.4% | 12.4% | +8.5% |
 Meta Platforms Inc | 23 | – | -7.7% | 38.6% | 30.1% | +22.2% |
 Take-Two Interactive Software | 22 | – | -24.8% | 31.1% | -4.5% | +18.2% |
| Alphabet | 23 | – | -0.6% | 32.2% | 32.8% | +15.1% |
 EchoStar Corporation | 19 | – | – | – | -96.6% | -5.2% |
 Live Nation Entertainment | 19 | – | +20.2% | 29.3% | 2.0% | +8.8% |
These stocks reach a portfolio through largely the same funds as Netflix. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Netflix
Netflix Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 33.7 | 5.4 | 16.0% |
| FY ended Dec 2024 | 39.0 | 8.7 | 22.3% |
| FY ended Dec 2025 | 45.2 | 11.0 | 24.3% |
Latest Patents Granted to Netflix
In the 52 weekly issues of the US patent office from Nov 4, 2025 to Oct 27, 2026, Netflix received 48 utility patents. That is 0.015% of all utility patents the US patent office granted in those weeks. The median time from filing to grant was 2.7 years.
| Granted | Patent | Title | Filed | Technology field |
|---|---|---|---|---|
| US 12777234 B2 | Systems and methods for triggering actions on a client media player based on live events during a live media broadcast | H04N Pictorial communication and video | ||
| US 12769742 B2 | Structured query language for in-memory datasets | G06F Electric digital data processing | ||
| US 12764344 B2 | Techniques for debanding in the intra-prediction stage of a video coding pipeline | H04N Pictorial communication and video | ||
| US 12764302 B2 | Techniques for increasing the accuracy of subjective quality experiments | H04N Pictorial communication and video | ||
| US 12762858 B2 | Methods and systems for learning language-invariant audiovisual representations | G06V Image and video recognition |
These are grants, not applications. The office usually publishes an application 18 months after the priority date; the grant tends to come much later. Owners counted: NETFLIX, INC. Titles as published by the office; median time based on 24 patents with a known filing date.
The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies.
Technical Analysis: Netflix
Netflix Risk Metrics
The close on Oct 30, 2026, was 53.6% below the highest close since Jul 11, 2024. That high was reached on Jun 30, 2025. When the S&P 500 rose or fell 1%, Netflix moved 0.20% on average in the same direction (past 252 trading days). The correlation of 0.07, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Netflix.
What Netflix Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Intuit Inc. | +0.60 | |
| Spotify Technology SA | +0.60 | |
| Walt Disney Company | +0.58 | |
| CoStar Group Inc. | +0.54 | |
| Adobe Inc. | +0.53 | |
| Broadridge Financial Solutions Inc. | +0.53 | |
| nVent Electric plc | -0.54 | |
| Johnson Controls International plc | -0.50 | |
| Keysight Technologies Inc | -0.50 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
