Nautilus Advisors LLC Purchases 41,013 Shares of Netflix, Inc. $NFLX

Key Points

• Nautilus Advisors LLC raised its Netflix stake by 896.7% in Q4, buying 41,013 shares to hold 45,587 shares worth $4.27M, making Netflix about 2.8% of its portfolio and its fifth-largest holding.
• Multiple large institutions (Nordea, Assenagon, Aberdeen, Allspring, Sarasin) also sharply increased positions in Q4, with institutional ownership now about 80.9%, supporting the stock ahead of earnings.
• Wall Street sentiment is improving—analyst upgrades and price-target raises cite ad-tier traction and margin/buyback upside—but near-term catalysts and risks include Q1 earnings (April 16) and sizable insider selling of ~1.54M shares.

Nautilus Advisors LLC raised its position in Netflix, Inc. (NASDAQ:NFLX - Free Report) by 896.7% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 45,587 shares of the Internet television network's stock after purchasing an additional 41,013 shares during the period. Netflix comprises approximately 2.8% of Nautilus Advisors LLC's portfolio, making the stock its 5th biggest holding. Nautilus Advisors LLC's holdings in Netflix were worth $4,274,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also made changes to their positions in NFLX. Nordea Investment Management AB lifted its position in shares of Netflix by 886.6% in 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 acquiring an additional 8,688,113 shares in the last quarter. Assenagon Asset Management S.A. lifted its position in shares of Netflix by 983.1% in 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 acquiring an additional 5,658,740 shares in the last quarter. Aberdeen Group plc lifted its position in shares of Netflix by 878.7% in the fourth quarter. Aberdeen Group plc now owns 3,243,837 shares of the Internet television network's stock valued at $304,142,000 after acquiring an additional 2,912,392 shares in the last quarter. Allspring Global Investments Holdings LLC lifted its position in shares of Netflix by 870.2% in the fourth quarter. Allspring Global Investments Holdings LLC now owns 3,014,717 shares of the Internet television network's stock valued at $274,309,000 after acquiring an additional 2,703,997 shares in the last quarter. Finally, Sarasin & Partners LLP lifted its position in shares of Netflix by 2,758.1% in the fourth quarter. Sarasin & Partners LLP now owns 2,361,663 shares of the Internet television network's stock valued at $221,430,000 after acquiring an additional 2,279,032 shares in the last quarter. 80.93% of the stock is currently owned by hedge funds and other institutional investors.

More Netflix News

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: Multiple analyst upgrades and price-target raises lift sentiment — Wedbush bumped its target and kept an Outperform rating, Morgan Stanley raised its target and maintained Overweight, and HSBC lifted its target while keeping a Buy. These moves point to growing confidence in Netflix’s revenue and margin outlook. Wedbush price-target raise
• Positive Sentiment: Ad-supported tier is scaling and lowering churn, which analysts say boosts advertiser confidence and monetization — a key driver for revenue upside and margin expansion. Ad-tier traction
• Positive Sentiment: Analysts expect stronger operating margins and more buybacks — one analyst notes Netflix could lift its 2026 operating-margin guide toward ~32% while sustaining mid-teens revenue growth, supporting higher EPS and potential share repurchases. Margin/ buyback outlook
• Positive Sentiment: Institutional buying: several high-profile funds increased Netflix positions after the Warner Bros. deal fell through, signaling conviction from big investors. That institutional demand is propping up the stock into earnings. Hedge funds adding
• Neutral Sentiment: Upcoming catalyst: Q1 earnings on April 16 is the immediate event — positive prints on ad revenue, pricing, or margins could extend the rally; a miss could reverse gains. Earnings catalyst
• Neutral Sentiment: Media/market commentary highlights Netflix’s steady revenue growth versus peers and frames the stock as a durable streaming leader; useful context but not immediate price drivers. Industry comparisons
• Negative Sentiment: Balance-sheet nuance: coverage points to roughly $7.4B in stock-option obligations that can act like hidden leverage — a reminder for investors watching capital allocation and net-debt metrics. Hidden option liability
• Negative Sentiment: Post-earnings volatility risk — options-market patterns suggest a “sawtooth” and potential for a sharp move after the print; that raises short-term risk even if fundamentals look sound. Options volatility risk

Wall Street Analysts Forecast Growth

Several analysts have recently issued reports on the company. Guggenheim reduced their price objective on Netflix from $145.00 to $130.00 and set a "buy" rating on the stock in a research report on Wednesday, January 21st. President Capital upped their price objective on Netflix from $133.00 to $134.00 and gave the company a "buy" rating in a research report on Tuesday, March 31st. TD Cowen reduced their price objective on Netflix from $115.00 to $112.00 and set a "buy" rating on the stock in a research report on Wednesday, January 21st. Erste Group Bank upgraded Netflix from a "hold" rating to a "buy" rating in a research report on Tuesday, March 24th. Finally, Sanford C. Bernstein restated a "buy" rating on shares of Netflix in a research report on Wednesday, February 18th. Two analysts have rated the stock with a Strong Buy rating, thirty-six have issued a Buy rating and twelve have given a Hold rating to the stock. According to MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus target price of $115.50.

Netflix Stock Performance

NASDAQ NFLX opened at $103.02 on Friday. The business's 50-day moving average price is $89.88 and its 200 day moving average price is $99.14. Netflix, Inc. has a twelve month low of $75.01 and a twelve month high of $134.12. The company has a market capitalization of $434.96 billion, a PE ratio of 40.77, a price-to-earnings-growth ratio of 1.55 and a beta of 1.67. 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 (NASDAQ:NFLX - Get Free Report) last released its earnings results on Tuesday, January 20th. The Internet television network reported $0.56 earnings per share for the quarter, topping the consensus estimate of $0.55 by $0.01. Netflix had a return on equity of 43.26% and a net margin of 24.30%.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 firm's revenue for the quarter was up 17.6% compared to the same quarter last year. Netflix has set its Q1 2026 guidance at 0.760-0.760 EPS. On average, research analysts predict that Netflix, Inc. will post 24.58 earnings per share for the current year.

Insider Activity

In related news, CFO Spencer Adam Neumann sold 57,260 shares of the stock in a transaction dated Friday, February 27th. The stock was sold at an average price of $95.50, for a total transaction of $5,468,330.00. Following the transaction, the chief financial officer directly owned 73,787 shares in the company, valued at approximately $7,046,658.50. This represents a 43.69% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed 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 value of $40,158,319.50. Following the transaction, the director owned 3,940 shares in the company, valued at $376,230.60. This trade represents a 99.07% decrease in their ownership of the stock. 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. Insiders sold a total of 1,543,023 shares of company stock valued at $141,145,842 in the last three months. Company insiders own 1.37% of the company's stock.

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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