Argyle Capital Partners LLC Has $853,000 Holdings in Netflix, Inc. $NFLX

Argyle Capital Partners LLC lifted its stake in shares of Netflix, Inc. (NASDAQ:NFLX) by 947.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,100 shares of the Internet television network’s stock after purchasing an additional 8,231 shares during the quarter. Argyle Capital Partners LLC’s holdings in Netflix were worth $853,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors also recently made changes to their positions in the stock. Aristotle Atlantic Partners LLC grew its holdings in shares of Netflix by 344.5% during the 4th quarter. Aristotle Atlantic Partners LLC now owns 295,829 shares of the Internet television network’s stock valued at $27,737,000 after purchasing an additional 229,282 shares during the last quarter. Asset One Wealth Management LLC acquired a new position in shares of Netflix during the fourth quarter worth $3,772,000. Aureus Asset Management LLC increased its holdings in shares of Netflix by 813.1% during the fourth quarter. Aureus Asset Management LLC now owns 10,829 shares of the Internet television network’s stock worth $1,015,000 after buying an additional 9,643 shares in the last quarter. Banco Bilbao Vizcaya Argentaria S.A. increased its holdings in shares of Netflix by 2,529.2% during the fourth quarter. Banco Bilbao Vizcaya Argentaria S.A. now owns 1,088,081 shares of the Internet television network’s stock worth $102,181,000 after buying an additional 1,046,696 shares in the last quarter. Finally, BNB Wealth Management LLC acquired a new position in shares of Netflix during the fourth quarter worth $1,439,000. 80.93% of the stock is owned by institutional investors.

Insider Transactions at Netflix

In other news, insider David A. Hyman sold 5,722 shares of the stock in a transaction that occurred on Tuesday, May 5th. The stock was sold at an average price of $88.08, for a total value of $503,993.76. Following the completion of the sale, the insider directly owned 316,100 shares of the company’s stock, valued at $27,842,088. This represents a 1.78% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, Director Reed Hastings sold 386,700 shares of the stock in a transaction that occurred on Monday, June 1st. The stock was sold at an average price of $85.97, for a total value of $33,244,599.00. Following the completion of the sale, the director directly owned 3,940 shares of the company’s stock, valued at approximately $338,721.80. This trade represents a 98.99% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last quarter, insiders sold 1,313,029 shares of company stock valued at $120,315,776. Corporate insiders own 1.24% of the company’s stock.

Netflix Trading Down 2.2%

NASDAQ:NFLX opened at $76.96 on Thursday. The company has a current ratio of 1.41, a quick ratio of 1.41 and a debt-to-equity ratio of 0.43. The stock has a market capitalization of $324.06 billion, a price-to-earnings ratio of 24.86, a PEG ratio of 1.00 and a beta of 1.50. The firm has a fifty day simple moving average of $89.75 and a two-hundred day simple moving average of $90.44. Netflix, Inc. has a 12 month low of $75.01 and a 12 month high of $134.12.

Netflix (NASDAQ:NFLX) last posted its quarterly earnings results on Thursday, April 16th. The Internet television network reported $1.23 EPS for the quarter, topping analysts’ consensus estimates of $0.76 by $0.47. The business had revenue of $12.25 billion during the quarter, compared to analysts’ expectations of $12.17 billion. Netflix had a net margin of 28.52% and a return on equity of 40.92%. The business’s quarterly revenue was up 16.2% on a year-over-year basis. During the same period last year, the company posted $6.61 earnings per share. Netflix has set its Q2 2026 guidance at 0.780-0.780 EPS. Analysts expect that Netflix, Inc. will post 3.6 EPS for the current fiscal year.

Netflix News Summary

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: Some market watchers say Netflix’s sharp selloff may be nearing a bottom, with technical commentary suggesting the stock could be stabilizing after a steep two-month decline.
• Neutral Sentiment: MoffettNathanson cut its price target on Netflix from $120 to $115 but kept a buy rating, signaling continued long-term confidence despite near-term pressure.
• Negative Sentiment: Netflix’s refusal to pursue Lionsgate, combined with the Fox-Roku deal, has fueled concerns that it is losing ground in the sector’s consolidation race and may face more competition around distribution and ad-supported growth.
• Negative Sentiment: Netflix also canceled The Boroughs after one season, a reminder that some content investments are still being pruned as the company remains selective on spending.

Analysts Set New Price Targets

NFLX has been the subject of several research analyst reports. Huber Research upgraded shares of Netflix from a “strong sell” rating to a “strong-buy” rating in a report on Friday, February 27th. KeyCorp reiterated an “overweight” rating and set a $115.00 price target (up from $108.00) on shares of Netflix in a report on Tuesday, April 14th. Piper Sandler reissued an “overweight” rating and set a $115.00 target price (up from $103.00) on shares of Netflix in a report on Friday, April 17th. Arete Research raised shares of Netflix from a “neutral” rating to a “buy” rating in a report on Friday, February 27th. Finally, New Street Research boosted their target price on shares of Netflix from $96.00 to $102.00 in a report on Friday, April 17th. Two investment analysts have rated the stock with a Strong Buy rating, thirty-four have assigned a Buy rating and sixteen have given a Hold rating to the company. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $114.26.

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.