14,322 Shares in Netflix, Inc. $NFLX Acquired by V Square Quantitative Management LLC

Key Points

• V Square Quantitative Management opened a new position in Netflix, buying 14,322 shares in Q4 worth about $1.34 million, as institutional ownership stands at roughly 80.93% with several funds (Nordea, Assenagon, Aberdeen) materially increasing stakes.
• Corporate insiders have been net sellers recently: CEO Gregory K. Peters sold 105,781 shares and Reed Hastings sold 420,550 shares, with insiders offloading 1,543,023 shares (~$141.1M) in the last 90 days, leaving insiders with about 1.37% ownership.
• Netflix slightly beat Q4 estimates with $0.56 EPS and $12.05 billion revenue (up 17.6% YoY), set Q1 2026 guidance at $0.76 EPS, and carries a consensus analyst rating of "Moderate Buy" with a ~$115.22 price target amid recent analyst upgrades and a ~+2.7% intraday move.

V Square Quantitative Management LLC bought a new position in shares of Netflix, Inc. (NASDAQ:NFLX - Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 14,322 shares of the Internet television network's stock, valued at approximately $1,343,000.

Other institutional investors also recently modified their holdings of the company. Vanguard Group Inc. grew its holdings in shares of Netflix by 0.4% in the 3rd quarter. Vanguard Group Inc. now owns 38,521,322 shares of the Internet television network's stock worth $46,183,983,000 after acquiring an additional 142,238 shares during the last quarter. Nordea Investment Management AB lifted its holdings in shares of Netflix by 886.6% during the fourth quarter. Nordea Investment Management AB now owns 9,667,997 shares of the Internet television network's stock valued at $902,798,000 after purchasing an additional 8,688,113 shares during the last quarter. Assenagon Asset Management S.A. lifted its holdings in shares of Netflix by 983.1% during the fourth quarter. Assenagon Asset Management S.A. now owns 6,234,314 shares of the Internet television network's stock valued at $584,529,000 after purchasing an additional 5,658,740 shares during the last quarter. Invesco Ltd. boosted its position in shares of Netflix by 7.2% in the 3rd quarter. Invesco Ltd. now owns 4,643,749 shares of the Internet television network's stock valued at $5,567,483,000 after purchasing an additional 313,014 shares during the period. Finally, Aberdeen Group plc boosted its position in shares of Netflix by 878.7% in the 4th quarter. Aberdeen Group plc now owns 3,243,837 shares of the Internet television network's stock valued at $304,142,000 after purchasing an additional 2,912,392 shares during the period. Institutional investors own 80.93% of the company's stock.

Netflix Stock Up 2.7%

Netflix stock opened at $102.05 on Friday. The company has a current ratio of 1.19, a quick ratio of 1.19 and a debt-to-equity ratio of 0.51. Netflix, Inc. has a 1-year low of $75.01 and a 1-year high of $134.12. The firm's fifty day simple moving average is $89.49 and its 200-day simple moving average is $99.11. The company has a market capitalization of $430.87 billion, a P/E ratio of 40.38, a P/E/G ratio of 1.51 and a beta of 1.67.

Netflix (NASDAQ:NFLX - Get Free Report) last posted its earnings results on Tuesday, January 20th. The Internet television network reported $0.56 EPS for the quarter, topping the consensus estimate of $0.55 by $0.01. Netflix had a net margin of 24.30% and a return on equity of 43.26%. The firm had revenue of $12.05 billion for the quarter, compared to the consensus estimate of $11.97 billion. During the same period in the prior year, the business posted $0.43 earnings per share. The business's quarterly revenue was up 17.6% on a year-over-year basis. Netflix has set its Q1 2026 guidance at 0.760-0.760 EPS. Sell-side analysts forecast that Netflix, Inc. will post 24.58 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

Several analysts have issued reports on NFLX shares. JPMorgan Chase & Co. assumed coverage on Netflix in a report on Monday, March 2nd. They set an "overweight" rating and a $120.00 price objective on the stock. Morgan Stanley lifted their target price on shares of Netflix from $110.00 to $115.00 and gave the stock an "overweight" rating in a research report on Thursday. HSBC reduced their price target on shares of Netflix from $107.00 to $106.00 and set a "buy" rating for the company in a research report on Wednesday, January 21st. Cfra upgraded shares of Netflix from a "hold" rating to a "buy" rating and set a $115.00 price objective on the stock in a research report on Friday, March 6th. Finally, Rosenblatt Securities increased their target price on Netflix from $95.00 to $96.00 and gave the company a "neutral" rating in a report on Monday. Two equities research analysts have rated the stock with a Strong Buy rating, thirty-six have issued a Buy rating and twelve have issued a Hold rating to the stock. According to MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus price target of $115.22.

Insider Activity

In related news, CEO Gregory K. Peters sold 105,781 shares of the company's stock in a transaction dated Thursday, January 29th. The shares were sold at an average price of $82.94, for a total value of $8,773,476.14. Following the sale, the chief executive officer owned 122,140 shares of the company's stock, valued at $10,130,291.60. The trade was a 46.41% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, Director Reed Hastings sold 420,550 shares of the stock in a transaction dated Wednesday, April 1st. The stock was sold at an average price of $95.49, for a total transaction of $40,158,319.50. Following the completion of the transaction, the director directly owned 3,940 shares of the company's stock, valued at $376,230.60. This trade represents a 99.07% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last ninety days, insiders sold 1,543,023 shares of company stock valued at $141,145,842. Corporate insiders own 1.37% of the company's stock.

Netflix News Summary

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: UBS says Q1 should come in above Netflix's guidance, citing recent price increases and ad momentum as growth drivers — a bullish pre-earnings signal. Read More.
• Positive Sentiment: Morgan Stanley raised its price target to $115 and kept an overweight rating, giving renewed buy-side support. Read More.
• Positive Sentiment: Oppenheimer maintained an Outperform and lifted its target to $135, highlighting revenue lift from recent price hikes — another sizable bullish analyst endorsement. Read More.
• Positive Sentiment: Institutional buying: Bear Mountain Capital disclosed a large position increase (900% in the quarter), signaling investor conviction at current levels. Read More.
• Positive Sentiment: Analysts and pieces arguing the risk from the Warner Bros. Discovery deal being off the table have pushed some price-target upgrades and bullish takes — narratives point to clearer standalone growth via ads and pricing. Read More.
• Positive Sentiment: Market action: recent session commentary and trade writeups note a meaningful intraday uptick (reported ~+2.7% in coverage), reflecting momentum ahead of earnings. Read More.
• Neutral Sentiment: Options market shows a "sawtooth" volatility pattern implying a strong post‑earnings move — means higher implied volatility and potential for big stock swings around the April 16 report. Read More.
• Neutral Sentiment: Reminder: earnings are on the calendar (April 16) — that date is the near-term catalyst driving positioning and coverage changes. Read More.
• Negative Sentiment: Regulatory/legal risk: an Italian court ordered possible refunds over repeated price hikes — outcome could be limited but introduces local litigation/regulatory noise. Read More.
• Negative Sentiment: Balance-sheet/watch items: analysis highlighting ~$7.4B in stock‑option-related dilution that can act like hidden leverage, and small EPS tweaks from Erste reduce some near-term forecast polish. These are headwinds for valuation discussions. Read More. | Read More.

Netflix Company Profile

Netflix, Inc NASDAQ: NFLX is a global entertainment company that provides subscription-based streaming of films, television series, documentaries and other video content. Founded in 1997 by Reed Hastings and Marc Randolph and headquartered in Los Gatos, California, the company began as a DVD-by-mail rental service and introduced streaming video in 2007. Netflix later expanded into producing and distributing original programming, beginning notable original hits in the 2010s, and now operates a content production and distribution ecosystem alongside its licensing activity.

The company's primary product is its on-demand streaming service, which can be accessed on a wide range of internet-connected devices and delivered through a suite of apps and web platforms.

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