Quotient Wealth Partners LLC Increases Position in Netflix, Inc. $NFLX

Key Points

• Quotient Wealth Partners increased its Netflix stake by 853.8% in Q4 to 21,298 shares worth about $1.997 million, and several other institutional investors also boosted positions, leaving institutions owning roughly 80.93% of NFLX.
• Large insider selling: Director Reed Hastings sold 420,550 shares for about $40.16 million under a 10b5-1 plan, with insiders selling 1,543,023 shares (~$141.15 million) in the last quarter and now owning 1.37% of the company.
• Analyst sentiment is improving—multiple firms initiated/upgraded coverage and MarketBeat shows a consensus rating of Moderate Buy with an average price target of $115.50—while upcoming Q1 earnings (April 16) and ad-tier traction, margin expansion, and buyback talk are key near-term catalysts.

Quotient Wealth Partners LLC raised its holdings in shares of Netflix, Inc. (NASDAQ:NFLX - Free Report) by 853.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 21,298 shares of the Internet television network's stock after buying an additional 19,065 shares during the period. Quotient Wealth Partners LLC's holdings in Netflix were worth $1,997,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also bought and sold shares of NFLX. BNC Wealth Management LLC boosted its position in Netflix by 991.3% in the 4th quarter. BNC Wealth Management LLC now owns 41,229 shares of the Internet television network's stock valued at $3,866,000 after buying an additional 37,451 shares during the period. Vicus Capital increased its holdings in Netflix by 867.1% during the 4th quarter. Vicus Capital now owns 14,787 shares of the Internet television network's stock worth $1,386,000 after purchasing an additional 13,258 shares during the period. JCIC Asset Management Inc. increased its holdings in Netflix by 889.0% during the 4th quarter. JCIC Asset Management Inc. now owns 22,975 shares of the Internet television network's stock worth $2,154,000 after purchasing an additional 20,652 shares during the period. Fiduciary Alliance LLC increased its holdings in Netflix by 421.6% during the 4th quarter. Fiduciary Alliance LLC now owns 28,114 shares of the Internet television network's stock worth $2,636,000 after purchasing an additional 22,724 shares during the period. Finally, Westbourne Investments Inc. increased its holdings in Netflix by 788.4% during the 4th quarter. Westbourne Investments Inc. now owns 20,210 shares of the Internet television network's stock worth $1,895,000 after purchasing an additional 17,935 shares during the period. Hedge funds and other institutional investors own 80.93% of the company's stock.

Wall Street Analyst Weigh In

Several research firms have commented on NFLX. Evercore assumed coverage on Netflix in a report on Friday, February 27th. They set an "outperform" rating and a $115.00 price objective on the stock. JPMorgan Chase & Co. assumed coverage on shares of Netflix in a research note on Monday, March 2nd. They issued an "overweight" rating and a $120.00 price objective for the company. Loop Capital set a $104.00 price objective on shares of Netflix in a research note on Tuesday, January 27th. Cfra raised shares of Netflix from a "hold" rating to a "buy" rating and set a $115.00 price objective for the company in a research note on Friday, March 6th. Finally, Huber Research raised shares of Netflix from a "strong sell" rating to a "strong-buy" rating in a research note on Friday, February 27th. Two equities research analysts have rated the stock with a Strong Buy rating, thirty-six have issued a Buy rating and twelve have assigned a Hold rating to the company's stock. According to MarketBeat, the company currently has a consensus rating of "Moderate Buy" and an average price target of $115.50.

Insider Activity at Netflix

In related news, Director Reed Hastings sold 420,550 shares of Netflix stock in a transaction on 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 sale, the director owned 3,940 shares of the company's stock, valued at approximately $376,230.60. This trade represents a 99.07% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider David A. Hyman sold 5,727 shares of Netflix 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 completion of the sale, the insider directly owned 316,100 shares in the company, valued at $25,623,066. This represents a 1.78% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 1,543,023 shares of company stock valued at $141,145,842 in the last quarter. 1.37% of the stock is currently owned by insiders.

Key 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

Netflix Trading Up 0.9%

NASDAQ:NFLX opened at $103.02 on Friday. The company has a current ratio of 1.19, a quick ratio of 1.19 and a debt-to-equity ratio of 0.51. The firm has a fifty day simple moving average of $89.88 and a 200-day simple moving average of $99.14. Netflix, Inc. has a 12 month low of $75.01 and a 12 month high of $134.12. The company has a market capitalization of $434.96 billion, a P/E ratio of 40.77, a PEG ratio of 1.55 and a beta of 1.67.

Netflix (NASDAQ:NFLX - Get Free Report) last issued its quarterly 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. The company had revenue of $12.05 billion for 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%. Netflix's quarterly revenue was up 17.6% on a year-over-year basis. During the same quarter in the prior year, the company earned $0.43 EPS. Netflix has set its Q1 2026 guidance at 0.760-0.760 EPS. On average, equities research analysts anticipate that Netflix, Inc. will post 24.58 earnings per share for the current year.

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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