Park Capital Management LLC WI increased its holdings in Netflix, Inc. (NASDAQ:NFLX – Free Report) by 886.4% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,820 shares of the Internet television network’s stock after buying an additional 5,230 shares during the period. Park Capital Management LLC WI’s holdings in Netflix were worth $546,000 as of its most recent SEC filing.
A number of other large investors have also recently added to or reduced their stakes in the business. BXM Wealth LLC increased its holdings in Netflix by 3,537.9% during the 4th quarter. BXM Wealth LLC now owns 8,731 shares of the Internet television network’s stock valued at $819,000 after acquiring an additional 8,491 shares in the last quarter. Revolve Wealth Partners LLC raised its position in Netflix by 864.6% during the fourth quarter. Revolve Wealth Partners LLC now owns 10,427 shares of the Internet television network’s stock worth $978,000 after acquiring an additional 9,346 shares during the last quarter. CV Advisors LLC lifted its holdings in shares of Netflix by 863.8% in the fourth quarter. CV Advisors LLC now owns 59,120 shares of the Internet television network’s stock valued at $5,543,000 after purchasing an additional 52,986 shares in the last quarter. Secure Asset Management LLC grew its position in shares of Netflix by 1,121.1% in the fourth quarter. Secure Asset Management LLC now owns 8,267 shares of the Internet television network’s stock valued at $775,000 after purchasing an additional 7,590 shares during the last quarter. Finally, BAM Wealth Management LLC grew its position in shares of Netflix by 939.0% in the fourth quarter. BAM Wealth Management LLC now owns 3,699 shares of the Internet television network’s stock valued at $347,000 after purchasing an additional 3,343 shares during the last quarter. 80.93% of the stock is owned by institutional investors and hedge funds.
Insider Transactions at Netflix
In related news, Director Bradford L. Smith sold 31,790 shares of the stock in a transaction dated Thursday, January 15th. The stock was sold at an average price of $88.86, for a total transaction of $2,824,859.40. Following the transaction, the director directly owned 79,690 shares in the company, valued at approximately $7,081,253.40. This represents a 28.52% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Also, insider David A. Hyman sold 23,439 shares of the firm’s stock in a transaction dated Friday, January 16th. The stock was sold at an average price of $88.11, for a total value of $2,065,210.29. Following the completion of the sale, the insider directly owned 316,100 shares in the company, valued at approximately $27,851,571. The trade was a 6.90% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders sold 1,543,023 shares of company stock valued at $141,145,842. Corporate insiders own 1.37% of the company’s stock.
More Netflix News
- Positive Sentiment: Recent subscription price increases are expected to lift ARPU and near‑term revenue, and most analysts/media expect limited churn — this supports earnings upside. Netflix Is Raising Prices Again: What It Means for Investors
- Positive Sentiment: Large institutional buying and some price‑target lifts (one firm raised NFLX to $134) provide demand/support beneath the share price, signaling confidence from major investors and some analysts. Netflix (NASDAQ:NFLX) Price Target Raised to $134.00
- Neutral Sentiment: Options and near‑term earnings positioning: traders are pricing a meaningful move into Q1 results (options strategies like iron condors are being discussed) — raises short‑term volatility but not directional conviction for the stock itself. Trade Netflix Stock with This Iron Condor Strategy to See a 23% Return in Just 3 Weeks
- Neutral Sentiment: New commercial distribution deals (e.g., EverPass for a major boxing event) slightly expand non‑subscription revenue channels but are modest relative to core business. EverPass Media Expands Relationship with Netflix
- Negative Sentiment: Italian court ruled Netflix’s 2017–2024 price‑hike clauses void and ordered refunds to subscribers — this creates potential one‑time liability, reputational risk in Europe and could spur similar claims elsewhere. Netflix will appeal. Italian court rules Netflix price‑hike clauses are void, orders refunds
- Negative Sentiment: Board chair Reed Hastings sold ~420,550 shares under a pre‑arranged 10b5‑1 plan (≈$40M) — large insider sales can spook some investors even if pre‑planned, since they reduce insider exposure. Reed Hastings Sells 420,550 Shares of Netflix (NASDAQ:NFLX) Stock
- Negative Sentiment: Deal speculation (a reported US$42.2B Warner‑style acquisition) and commentary about derating/ acquisition concerns pressure views on capital discipline and potential leverage — raises risk premium if pursued. Netflix’s US$42.2b Warner Bros. Deal Tests Growth And Discipline
Wall Street Analyst Weigh In
Several research analysts recently issued reports on NFLX shares. President Capital lifted their price objective on Netflix from $133.00 to $134.00 and gave the stock a “buy” rating in a research report on Tuesday, March 31st. Cfra upgraded Netflix from a “hold” rating to a “buy” rating and set a $115.00 target price on the stock in a report on Friday, March 6th. Phillip Securities raised Netflix from a “sell” rating to a “moderate buy” rating and raised their price target for the stock from $95.00 to $100.00 in a research report on Monday, January 26th. Morgan Stanley set a $110.00 price target on Netflix and gave the stock an “overweight” rating in a report on Wednesday, January 21st. Finally, Wells Fargo & Company started coverage on Netflix in a research report on Monday, March 9th. They issued an “equal weight” rating and a $105.00 price objective on the stock. Two research analysts have rated the stock with a Strong Buy rating, thirty-five have issued a Buy rating and thirteen have given a Hold rating to the stock. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average target price of $114.57.
Read Our Latest Stock Analysis on Netflix
Netflix Price Performance
Shares of NASDAQ NFLX opened at $98.66 on Monday. The firm has a market cap of $416.56 billion, a P/E ratio of 39.04, a price-to-earnings-growth ratio of 1.50 and a beta of 1.67. The company has a debt-to-equity ratio of 0.51, a quick ratio of 1.19 and a current ratio of 1.19. Netflix, Inc. has a 1 year low of $75.01 and a 1 year high of $134.12. The firm’s 50 day moving average price is $88.28 and its 200 day moving average price is $99.72.
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, 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 company had revenue of $12.05 billion during the quarter, compared to the consensus estimate of $11.97 billion. During the same period in the previous year, the firm posted $0.43 EPS. Netflix’s revenue was up 17.6% on a year-over-year basis. 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.
About Netflix
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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