Netflix, Inc. $NFLX Stake Increased by Webster Bank N. A.

Key Points

• Webster Bank N.A. increased its Netflix stake by 1,130.9% in Q4, adding 29,946 shares to hold 32,594 shares worth about $3.06 million, according to its latest 13F filing.
• Several large institutions (including Baillie Gifford, Sumitomo Mitsui, Nordea, Assenagon and MFS) massively boosted positions in Q4—some by ~900%—leaving hedge funds and other institutional investors with about 80.93% of Netflix stock.
• At the same time, company insiders have been sellers: CFO Spencer Neumann and CEO Greg Peters recently sold shares, and insiders disposed of 1,543,023 shares valued at roughly $141.1 million last quarter, leaving insiders with about 1.37% ownership.

Webster Bank N. A. grew its holdings in Netflix, Inc. (NASDAQ:NFLX - Free Report) by 1,130.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 32,594 shares of the Internet television network's stock after purchasing an additional 29,946 shares during the period. Webster Bank N. A.'s holdings in Netflix were worth $3,056,000 as of its most recent SEC filing.

Other hedge funds also recently modified their holdings of the company. Baillie Gifford & Co. boosted its position in Netflix by 912.3% during the fourth quarter. Baillie Gifford & Co. now owns 36,940,035 shares of the Internet television network's stock valued at $3,463,498,000 after purchasing an additional 33,290,988 shares during the last quarter. Sumitomo Mitsui Trust Group Inc. boosted its position in Netflix by 891.3% during the fourth quarter. Sumitomo Mitsui Trust Group Inc. now owns 12,099,908 shares of the Internet television network's stock valued at $1,134,487,000 after purchasing an additional 10,879,276 shares during the last quarter. Nordea Investment Management AB boosted its position in 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. boosted its position in 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. Finally, Massachusetts Financial Services Co. MA boosted its position in Netflix by 430.6% during the fourth quarter. Massachusetts Financial Services Co. MA now owns 6,738,241 shares of the Internet television network's stock valued at $631,777,000 after purchasing an additional 5,468,262 shares during the last quarter. Hedge funds and other institutional investors own 80.93% of the company's stock.

Netflix Stock Performance

NFLX stock traded up $1.30 during trading on Tuesday, reaching $104.46. 3,231,784 shares of the stock were exchanged, compared to its average volume of 46,944,145. 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 $441.06 billion, a P/E ratio of 41.28, a price-to-earnings-growth ratio of 1.56 and a beta of 1.67. The stock has a 50 day simple moving average of $90.28 and a 200-day simple moving average of $98.84. 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 analysts' consensus estimates 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 for the quarter, compared to the consensus estimate of $11.97 billion. During the same period last year, the business earned $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. As a group, sell-side analysts anticipate that Netflix, Inc. will post 24.58 earnings per share for the current year.

Trending Headlines about Netflix

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: Analysts are lifting targets and ratings (Goldman Sachs upgraded to Buy and raised its 12‑month target to $120), signaling improved risk/reward and fueling near-term buying interest. Goldman Sachs Upgrades Netflix (NFLX) Stock to Buy from Neutral
• Positive Sentiment: Wedbush and other shops have raised price targets (Wedbush to $118), citing strong ad momentum ahead of Q1 and higher-than-guidance revenue expectations. Netflix (NFLX) Stock Gains Momentum as Wedbush Lifts Target to $118 Ahead of Q1 Results
• Positive Sentiment: KeyBanc says Netflix’s ad-supported tier is scaling faster than anticipated and raised its forecast, supporting higher revenue multiples if ad RPMs and uptake persist. ‘Netflix’s Advertising Tier Is Scaling Faster than Anticipated,’ Says KeyBanc Analyst; Raises NFLX Stock Forecast
• Positive Sentiment: Analysts and commentary (Zacks, Seeking Alpha, Benzinga) point to ~15% revenue growth outlook, rising ad sales that could top $3B, and content deals improving engagement — factors that could drive margin expansion. The Zacks Analyst Blog Highlights Netflix, Apple, Amazon and Disney
• Neutral Sentiment: Q1 earnings preview pieces (TipRanks/Zacks) flag expectations but also note execution risk — earnings could be a catalyst in either direction on ad revenue, subscriber trends and updated guidance. Netflix (NFLX) Is About to Report Q1 Earnings. Here Is What to Expect
• Neutral Sentiment: CEO Ted Sarandos’ outreach to cinema owners (first major theater conference appearance) signals strategic focus on theatrical windows for certain films — a potential new revenue channel but with uncertain near-term financial impact. Netflix Leader Makes Rare Overture to Cinema Owners
• Negative Sentiment: Reports of large option gains by co-founder Reed Hastings (reported $500M) draw attention to insider monetization; while not a direct sell signal, such headlines can create short-term governance/positioning concerns for some investors. Netflix co-founder makes shocking $500M move as new fight erupts

Analysts Set New Price Targets

A number of research firms recently issued reports on NFLX. Needham & Company LLC reduced their price objective on Netflix from $150.00 to $120.00 and set a "buy" rating for the company in a research report on Wednesday, January 21st. Canaccord Genuity Group set a $125.00 price objective on Netflix and gave the company a "buy" rating in a research report on Wednesday, January 21st. Rosenblatt Securities raised their target price on Netflix from $95.00 to $96.00 and gave the company a "neutral" rating in a report on Monday, April 6th. Robert W. Baird cut their target price on Netflix from $150.00 to $120.00 and set an "outperform" rating on the stock in a report on Friday, January 23rd. Finally, Benchmark reiterated a "hold" rating on shares of Netflix in a research note on Tuesday, January 13th. Two investment analysts have rated the stock with a Strong Buy rating, thirty-six have assigned a Buy rating and twelve have given a Hold rating to the company's stock. Based on data from MarketBeat, the company currently has an average rating of "Moderate Buy" and an average price target of $115.80.

Insider Buying and Selling at Netflix

In related news, CFO Spencer Adam Neumann sold 28,630 shares of Netflix stock in a transaction dated Thursday, April 2nd. The stock was sold at an average price of $98.00, for a total transaction of $2,805,740.00. Following the sale, the chief financial officer directly owned 73,787 shares of the company's stock, valued at $7,231,126. This trade represents a 27.95% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CEO Gregory K. Peters sold 27,312 shares of Netflix stock in a transaction that occurred on Tuesday, February 10th. The shares were sold at an average price of $83.24, for a total value of $2,273,450.88. Following the sale, the chief executive officer directly owned 122,140 shares in the company, valued at $10,166,933.60. The trade was a 18.27% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 1,543,023 shares of company stock valued at $141,145,842 over the last quarter. Company insiders own 1.37% of the company's stock.

Netflix 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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