Oxler Private Wealth LLC Has $1.43 Million Position in Netflix, Inc. $NFLX

Key Points

• Oxler Private Wealth LLC boosted its Netflix stake by 970.3% in Q4 to 15,220 shares, a position valued at about $1.43 million.
• Several large institutional investors (e.g., Vanguard, Sumitomo Mitsui Trust, Nordea) materially increased Netflix holdings—institutions now own about 80.93%—while analysts raise targets citing ad-tier traction and margin/buyback upside.
• At the same time insiders have been net sellers (1,543,023 shares sold in the last three months, including CFO sales), even as Netflix beat the recent quarter on revenue (up 17.6%) and carries a market consensus rating of “Moderate Buy” with an average target of $115.50.

Oxler Private Wealth LLC grew its stake in shares of Netflix, Inc. (NASDAQ:NFLX - Free Report) by 970.3% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 15,220 shares of the Internet television network's stock after buying an additional 13,798 shares during the period. Oxler Private Wealth LLC's holdings in Netflix were worth $1,427,000 as of its most recent filing with the SEC.

A number of other large investors have also made changes to their positions in NFLX. Vanguard Group Inc. increased its stake in Netflix by 0.4% in the third quarter. Vanguard Group Inc. now owns 38,521,322 shares of the Internet television network's stock valued at $46,183,983,000 after acquiring an additional 142,238 shares during the period. Sumitomo Mitsui Trust Group Inc. increased its stake in Netflix by 891.3% in 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 acquiring an additional 10,879,276 shares during the period. Nordea Investment Management AB increased its stake in 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 during the period. Massachusetts Financial Services Co. MA increased its stake in Netflix by 430.6% in 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 acquiring an additional 5,468,262 shares during the period. Finally, Assenagon Asset Management S.A. increased its stake in 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 during the period. Institutional investors and hedge funds own 80.93% of the company's stock.

Insider Buying and Selling at Netflix

In other news, insider David A. Hyman sold 5,727 shares of the stock in a transaction that occurred 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 of the company's stock, valued at $25,623,066. This represents a 1.78% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CFO Spencer Adam Neumann sold 28,630 shares of the stock in a transaction that occurred on Thursday, April 2nd. The shares were 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 in the company, valued at $7,231,126. This trade represents a 27.95% 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 three months. Insiders own 1.37% of the company's stock.

Netflix Stock Performance

NASDAQ NFLX opened at $103.02 on Monday. The firm has a market cap of $434.96 billion, a price-to-earnings ratio of 40.77, a PEG ratio of 1.56 and a beta of 1.67. The company has a 50 day moving average of $89.88 and a 200-day moving average of $98.97. 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.

Netflix (NASDAQ:NFLX - Get Free Report) last posted its quarterly earnings data 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. The company had revenue of $12.05 billion during the quarter, compared to analyst estimates of $11.97 billion. Netflix had a net margin of 24.30% and a return on equity of 43.26%. The company's revenue was up 17.6% on a year-over-year basis. During the same quarter last year, the business posted $0.43 earnings per share. Netflix has set its Q1 2026 guidance at 0.760-0.760 EPS. On average, equities analysts forecast that Netflix, Inc. will post 24.58 earnings per share for the current fiscal year.

Netflix News Summary

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

Analyst Upgrades and Downgrades

A number of research firms recently weighed in on NFLX. Robert W. Baird lowered their target price on shares of Netflix from $150.00 to $120.00 and set an "outperform" rating on the stock in a research note on Friday, January 23rd. Guggenheim reduced their target price on shares of Netflix from $145.00 to $130.00 and set a "buy" rating on the stock in a research note on Wednesday, January 21st. DZ Bank restated a "buy" rating on shares of Netflix in a research note on Friday, February 27th. Deutsche Bank Aktiengesellschaft restated a "hold" rating and issued a $98.00 target price (up from $95.00) on shares of Netflix in a research note on Wednesday, January 21st. Finally, The Goldman Sachs Group raised shares of Netflix from a "neutral" rating to a "buy" rating and upped their price objective for the stock from $100.00 to $120.00 in a research note on Monday, April 6th. 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. According to data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and an average target price of $115.50.

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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