Quilter Plc Grows Stake in Netflix, Inc. $NFLX

Key Points

• Quilter Plc boosted its Netflix stake by 846.3% in Q4, buying 1,201,821 additional shares to hold 1,343,838 shares worth about $125.998M, making Netflix 2.1% of its portfolio and its 14th largest position.
• Several other institutions (e.g., Nordea, Assenagon, Aberdeen, Allspring, Sarasin) also made large Q4 purchases, leaving roughly 80.93% of Netflix stock owned by hedge funds and other institutional investors.
• Investor sentiment is mixed: Goldman Sachs upgraded NFLX to a Buy with a $120 target and analysts point to price hikes, ad‑revenue growth, live sports and a new kids gaming app as upside catalysts ahead of Q1 earnings on April 16, while insiders have sold about 1.54M shares (~$141M) in the past 90 days.

Quilter Plc boosted its position in Netflix, Inc. (NASDAQ:NFLX - Free Report) by 846.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,343,838 shares of the Internet television network's stock after purchasing an additional 1,201,821 shares during the period. Netflix comprises 2.1% of Quilter Plc's investment portfolio, making the stock its 14th biggest position. Quilter Plc's holdings in Netflix were worth $125,998,000 at the end of the most recent reporting period.

Several other hedge funds have also recently bought and sold shares of NFLX. Nordea Investment Management AB increased its stake in Netflix by 886.6% in the 4th 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 in the last quarter. Assenagon Asset Management S.A. increased its stake in shares of Netflix by 983.1% during the 4th quarter. Assenagon Asset Management S.A. now owns 6,234,314 shares of the Internet television network's stock worth $584,529,000 after purchasing an additional 5,658,740 shares in the last quarter. Aberdeen Group plc increased its stake in shares of Netflix by 878.7% during the 4th quarter. Aberdeen Group plc now owns 3,243,837 shares of the Internet television network's stock worth $304,142,000 after purchasing an additional 2,912,392 shares in the last quarter. Allspring Global Investments Holdings LLC increased its stake in shares of Netflix by 870.2% during the 4th quarter. Allspring Global Investments Holdings LLC now owns 3,014,717 shares of the Internet television network's stock worth $274,309,000 after purchasing an additional 2,703,997 shares in the last quarter. Finally, Sarasin & Partners LLP increased its stake in shares of Netflix by 2,758.1% during the 4th quarter. Sarasin & Partners LLP now owns 2,361,663 shares of the Internet television network's stock worth $221,430,000 after purchasing an additional 2,279,032 shares in the last quarter. 80.93% of the stock is owned by hedge funds and other institutional investors.

More Netflix News

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: Goldman Sachs upgraded NFLX to Buy and raised its 12‑month price target to $120, citing improving revenue durability, operating leverage and shareholder returns — a major catalyst for the stock rally this morning. Goldman Sachs resets Netflix stock price target for rest of 2026
• Positive Sentiment: Analysts and press point to Netflix’s recent price hikes, faster ad-revenue growth and selective live‑sports strategy as margin drivers that support higher profitability and valuation upside. Netflix Rises as Price Hikes, Ad Revenue Growth, and Live Sports Signal a New Phase of Profitability
• Positive Sentiment: Product expansion: Netflix launched “Netflix Playground,” an ad‑free kids gaming app built on its IP — a user‑engagement play that supports stickiness, potential ARPU lift for families, and cross‑sell opportunities. Netflix debuts new 'Playground' gaming app for kids
• Neutral Sentiment: Upcoming catalyst: Q1 2026 earnings are due April 16. Market expectations are mixed but some analysts and note‑writers argue Netflix has multiple levers (price, ads, breakup fee) that could produce an earnings beat — the report will likely swing sentiment sharply. Will Netflix Inc (NFLX) beat quarterly earnings?
• Neutral Sentiment: Strategic relief: analysts note Netflix may benefit after losing the Warner Bros. auction (avoids massive acquisition cost and may receive breakup fee), a development reframed as financially constructive by some commentators. Why Netflix stands to get richer after losing Warner Bros. bidding war
• Negative Sentiment: Insider activity: Netflix’s CFO sold roughly $2.8M of stock recently — a small red flag for some traders that can add near‑term pressure or be used by bears as a talking point. Insider Selling: Netflix NASDAQ: NFLX CFO Sells $2,805,740.00 in Stock

Insider Buying and Selling

In other Netflix news, insider David A. Hyman sold 5,727 shares of Netflix stock in a transaction dated Monday, February 9th. The stock was sold at an average price of $81.06, for a total value of $464,230.62. Following the completion of the sale, the insider owned 316,100 shares in the company, valued at $25,623,066. The trade was a 1.78% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, Director Reed Hastings sold 420,550 shares of Netflix stock in a transaction dated Wednesday, April 1st. The shares were sold at an average price of $95.49, for a total value of $40,158,319.50. Following the completion of the sale, the director owned 3,940 shares of the company's stock, valued at $376,230.60. This trade represents a 99.07% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 1,543,023 shares of company stock worth $141,145,842 over the last ninety days. Insiders own 1.37% of the company's stock.

Netflix Stock Performance

Shares of NASDAQ NFLX opened at $98.93 on Tuesday. The company has a market cap of $417.70 billion, a PE ratio of 39.15, a price-to-earnings-growth ratio of 1.50 and a beta of 1.67. Netflix, Inc. has a 12 month low of $75.01 and a 12 month high of $134.12. The company has a debt-to-equity ratio of 0.51, a current ratio of 1.19 and a quick ratio of 1.19. The company has a 50-day simple moving average of $88.55 and a 200-day simple moving average of $99.57.

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

Wall Street Analyst Weigh In

A number of research analysts have recently weighed in on the stock. DZ Bank reissued a "buy" rating on shares of Netflix in a research note on Friday, February 27th. Arete Research raised shares of Netflix from a "neutral" rating to a "buy" rating in a research note on Friday, February 27th. President Capital raised their price objective on shares of Netflix from $133.00 to $134.00 and gave the stock a "buy" rating in a research note on Tuesday, March 31st. Robert W. Baird dropped their price objective on shares of Netflix from $150.00 to $120.00 and set an "outperform" rating for the company in a research note on Friday, January 23rd. Finally, Argus dropped their price objective on shares of Netflix from $141.00 to $110.00 and set a "buy" rating for the company in a research note on Thursday, January 22nd. Two research analysts have rated the stock with a Strong Buy rating, thirty-six have given a Buy rating and twelve have given a Hold rating to the stock. According to MarketBeat, the stock currently has an average rating of "Moderate Buy" and a consensus target price of $115.10.

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.