Netflix, Inc. $NFLX Shares Acquired by Harrell Investment Partners LLC

Key Points

• Harrell Investment Partners boosted its Netflix stake by 824.9% in Q4, buying an additional 33,309 shares to hold 37,347 shares valued at about $3.50 million.
• Other institutions also ramped up positions—most notably Mn Services Vermogensbeheer, which grew holdings by 921.4% to 1,656,790 shares (~$155.3M)—and institutional investors now own about 80.93% of Netflix.
• Netflix avoided a large, debt-funded acquisition and collected a reported $2.8 billion breakup/termination fee, providing a near-term cash boost and preserving balance-sheet flexibility.

Harrell Investment Partners LLC boosted its holdings in Netflix, Inc. (NASDAQ:NFLX - Free Report) by 824.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 37,347 shares of the Internet television network's stock after purchasing an additional 33,309 shares during the quarter. Harrell Investment Partners LLC's holdings in Netflix were worth $3,502,000 at the end of the most recent quarter.

A number of other large investors have also recently bought and sold shares of NFLX. Northstar Advisory Group LLC grew its position in Netflix by 617.1% during the 4th quarter. Northstar Advisory Group LLC now owns 33,760 shares of the Internet television network's stock worth $3,165,000 after purchasing an additional 29,052 shares during the last quarter. Polianta Ltd purchased a new stake in shares of Netflix in the fourth quarter valued at about $1,518,000. J. Safra Sarasin Holding AG boosted its stake in shares of Netflix by 3,746.8% during the fourth quarter. J. Safra Sarasin Holding AG now owns 358,827 shares of the Internet television network's stock worth $33,740,000 after buying an additional 349,499 shares during the period. Westend Capital Management LLC boosted its stake in shares of Netflix by 403.8% during the fourth quarter. Westend Capital Management LLC now owns 72,085 shares of the Internet television network's stock worth $6,759,000 after buying an additional 57,777 shares during the period. Finally, Mn Services Vermogensbeheer B.V. grew its holdings in shares of Netflix by 921.4% during the fourth quarter. Mn Services Vermogensbeheer B.V. now owns 1,656,790 shares of the Internet television network's stock worth $155,341,000 after buying an additional 1,494,590 shares during the last quarter. Institutional investors and hedge funds own 80.93% of the company's stock.

Netflix News Roundup

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: Netflix avoided a large, debt-funded acquisition and collected a sizable termination fee — a material near-term cash boost and preservation of balance-sheet flexibility that reduces execution risk. Paramount Paid Netflix $2.8 Billion Breakup Fee
• Positive Sentiment: Analysts remain generally constructive: recent price-target raises (including a $135 target) and consensus targets imply meaningful upside vs. the current level, reflecting expectations for margin expansion from price increases and ad monetization. Netflix Price Target Raised to $135.00
• Neutral Sentiment: Management is leaning on organic growth levers — higher subscription prices, ad revenue growth and live sports — which are strategic positives but carry execution risk and timing uncertainty. MarketBeat Netflix Overview
• Neutral Sentiment: Coverage changes and rating moves include a Citizens JMP “market perform” initiation, signaling some analyst caution despite long-term upside scenarios. Benzinga Coverage Note
• Negative Sentiment: Customer reaction to the latest 10% U.S. price hike has been negative in social and survey coverage, and early market reactions show some share weakness on fears of churn and subscriber sensitivity. Customers React to Netflix Price Hikes
• Negative Sentiment: Analysts are split after the price increase — some see durable monetization upside, others worry valuation leaves little room for error; mixed headlines are increasing near-term volatility. Analysts Split on Outlook Following 10% Price Increase
• Negative Sentiment: Competitive pressure in ad-supported streaming (Roku cited as a cheaper/AI-ad advantaged alternative) tempers enthusiasm about Netflix’s ad growth thesis and relative valuation. NFLX vs. ROKU: Which Ad-Supported Streaming Stock is the Better Buy?

Insider Buying and Selling

In other Netflix news, insider David A. Hyman sold 5,727 shares of the business's stock in a transaction on Monday, February 9th. The shares were sold at an average price of $81.06, for a total transaction of $464,230.62. Following the sale, the insider directly owned 316,100 shares in the company, valued at approximately $25,623,066. The trade was a 1.78% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CFO Spencer Adam Neumann sold 28,630 shares of the company's stock in a transaction on Monday, March 2nd. The stock was sold at an average price of $97.00, for a total transaction of $2,777,110.00. Following the transaction, the chief financial officer directly owned 73,787 shares in the company, valued at approximately $7,157,339. This trade represents a 27.95% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 1,520,133 shares of company stock valued at $137,259,786 in the last quarter. Corporate insiders own 1.37% of the company's stock.

Netflix Stock Performance

NASDAQ NFLX opened at $92.97 on Tuesday. The stock has a market capitalization of $392.53 billion, a price-to-earnings ratio of 36.79, a PEG ratio of 1.43 and a beta of 1.68. The business's 50 day moving average is $87.35 and its two-hundred day moving average is $100.38. Netflix, Inc. has a 12-month low of $75.01 and a 12-month high of $134.12. 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 posted its quarterly earnings results on Tuesday, January 20th. The Internet television network reported $0.56 EPS for the quarter, beating 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 business had revenue of $12.05 billion during the quarter, compared to analysts' expectations of $11.97 billion. During the same period last year, the firm earned $0.43 EPS. The company's quarterly revenue was up 17.6% compared to the same quarter last year. Netflix has set its Q1 2026 guidance at 0.760-0.760 EPS. Research analysts expect that Netflix, Inc. will post 24.58 EPS for the current year.

Analyst Ratings Changes

Several brokerages recently issued reports on NFLX. Royal Bank Of Canada restated a "hold" rating on shares of Netflix in a research report on Wednesday, January 21st. Rothschild & Co Redburn set a $120.00 target price on Netflix in a research note on Wednesday, January 21st. Loop Capital set a $104.00 target price on Netflix in a report on Tuesday, January 27th. Morgan Stanley set a $110.00 price target on Netflix and gave the stock an "overweight" rating in a research note on Wednesday, January 21st. Finally, Wolfe Research increased their price target on Netflix from $95.00 to $110.00 and gave the stock an "outperform" rating in a report on Friday, February 27th. Two equities research analysts have rated the stock with a Strong Buy rating, thirty-five have given a Buy rating and thirteen have assigned a Hold rating to the stock. According to data from MarketBeat, Netflix presently has an average rating of "Moderate Buy" and a consensus price target of $114.55.

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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