Exchange Traded Concepts LLC Buys 123,457 Shares of Netflix, Inc. $NFLX

Exchange Traded Concepts LLC increased its position in shares of Netflix, Inc. (NASDAQ:NFLX) by 525.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 146,943 shares of the Internet television network’s stock after acquiring an additional 123,457 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Netflix were worth $13,777,000 at the end of the most recent quarter.

Several other large investors have also bought and sold shares of NFLX. Wealthcare Capital Partners LLC grew its holdings in shares of Netflix by 969.4% in the 4th quarter. Wealthcare Capital Partners LLC now owns 2,235 shares of the Internet television network’s stock valued at $210,000 after acquiring an additional 2,026 shares in the last quarter. Wealthcare Advisory Partners LLC lifted its stake in shares of Netflix by 1,848.5% during the 4th quarter. Wealthcare Advisory Partners LLC now owns 45,984 shares of the Internet television network’s stock worth $4,311,000 after buying an additional 43,624 shares during the last quarter. Wincap Financial LLC boosted its holdings in shares of Netflix by 903.5% during the fourth quarter. Wincap Financial LLC now owns 5,750 shares of the Internet television network’s stock worth $539,000 after acquiring an additional 5,177 shares during the period. Generali Investments CEE investicni spolecnost a.s. boosted its stake in Netflix by 1,038.4% in the 4th quarter. Generali Investments CEE investicni spolecnost a.s. now owns 72,061 shares of the Internet television network’s stock valued at $6,756,000 after purchasing an additional 65,731 shares during the period. Finally, Pallas Capital Advisors LLC boosted its position in shares of Netflix by 984.3% in the fourth quarter. Pallas Capital Advisors LLC now owns 65,472 shares of the Internet television network’s stock valued at $6,139,000 after acquiring an additional 59,434 shares during the period. 80.93% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling

In other news, insider Cletus R. Willems sold 3,136 shares of the stock in a transaction on Tuesday, February 10th. The shares were sold at an average price of $82.67, for a total transaction of $259,253.12. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, CEO Gregory K. Peters sold 27,312 shares of Netflix stock in a transaction on Tuesday, February 10th. The stock was sold at an average price of $83.24, for a total transaction of $2,273,450.88. Following the transaction, the chief executive officer directly owned 122,140 shares of the company’s stock, valued at $10,166,933.60. This represents a 18.27% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders sold 1,520,133 shares of company stock worth $137,259,786. Corporate insiders own 1.37% of the company’s stock.

Netflix Price Performance

Shares of NFLX opened at $93.43 on Friday. The business has a 50-day moving average of $87.25 and a 200-day moving average of $100.77. 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 market capitalization of $394.48 billion, a price-to-earnings ratio of 36.97, a price-to-earnings-growth ratio of 1.43 and a beta of 1.68. Netflix, Inc. has a 1 year low of $75.01 and a 1 year high of $134.12.

Netflix (NASDAQ:NFLX) last announced its earnings results on Tuesday, January 20th. The Internet television network reported $0.56 EPS 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 business had revenue of $12.05 billion for the quarter, compared to analysts’ expectations of $11.97 billion. During the same period in the prior year, the business posted $0.43 earnings per share. The firm’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, equities research 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 say the price increases should drive meaningful revenue upside (estimates cite as much as ~$1.7B potential incremental revenue) with limited churn risk — a direct boost to near‑term top‑line and profit leverage. Netflix Price Hikes Could Unlock $1.7 Billion
• Positive Sentiment: Multiple firms (including Jefferies, Citi, JPMorgan and Oppenheimer) responded with upgraded views or higher targets, arguing strong engagement and low churn give Netflix room to raise prices — this analyst support is pro‑stock. Jefferies Commentary on Price Hike
• Positive Sentiment: Research upgrades and modest EPS estimate bumps (e.g., Erste Group raising EPS and issuing a Buy) reinforce the view that higher ARPU will flow through to earnings. Erste Group Upgrade / Marketbeat
• Neutral Sentiment: Price changes: ad tier to $8.99 (+$1), standard to $19.99 (+$2), premium to $26.99 (+$2). Netflix says the increases help fund a $20B content budget (up ~$2B yr/yr). This is the direct rationale investors are pricing in. Reuters: Netflix raises subscription prices
• Neutral Sentiment: Widespread media coverage details the new rates and compares competitors; useful for gauging consumer reaction but not immediately decisive for fundamentals. Investopedia Pricing Summary
• Negative Sentiment: Political and consumer backlash: critics (including Senator Elizabeth Warren) flagged the hike soon after a large payout, which could pressure PR and invite scrutiny — a headline risk. Benzinga: Warren Criticism
• Negative Sentiment: Longer‑term risk: repeated “stream‑flation” could push price‑sensitive subscribers toward free alternatives (YouTube, ad‑supported platforms), so the revenue upside depends on continued low churn. Some commentators remain cautious. Business Insider: Stream‑flation

Analyst Ratings Changes

A number of research analysts recently commented on NFLX shares. Canaccord Genuity Group set a $125.00 price target on Netflix and gave the company a “buy” rating in a research note on Wednesday, January 21st. Royal Bank Of Canada reissued a “hold” rating on shares of Netflix in a report on Wednesday, January 21st. TD Cowen dropped their price objective on shares of Netflix from $115.00 to $112.00 and set a “buy” rating for the company in a report on Wednesday, January 21st. Needham & Company LLC cut their target price on shares of Netflix from $150.00 to $120.00 and set a “buy” rating on the stock in a research report on Wednesday, January 21st. Finally, DZ Bank reissued a “buy” rating on shares of Netflix in a report on Friday, February 27th. Two analysts have rated the stock with a Strong Buy rating, thirty-five have issued a Buy rating and twelve have assigned a Hold rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $114.55.

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.