Field & Main Bank

Bank

Position in NFLX — Netflix Inc

CIK 1594492 HENDERSON, KY

Position in NFLX

as of Jun 30, 2026 · filed Aug 19, 2026 Compact

Position Value

$1,494,259

-$192,308 QoQ

Shares Held

20,928

+19.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#1,515

of 3,338 holders

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Field & Main Bank holds $4,395,163 across 3 Entertainment names. NFLX ranks #2 (34.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	29,867	$2,874,698
2	NFLX	Netflix Inc This page	20,928	$1,494,259
3	WBD	Warner Bros. Discovery, Inc.	983	$26,206

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,494,259	20,928	+19.3%	Shares	Sole	2026-08-19
2026-03-31	$1,686,567	17,541	+15.3%	Shares	Sole	2026-04-10
2025-12-31	$1,426,558	15,215	+1112.4%	Shares	Sole	2026-01-28
2025-09-30	$1,504,644	1,255	+8.5%	Shares	Sole	2025-11-03
2025-06-30	$1,549,373	1,157	+15.9%	Shares	Sole	2025-08-04
2025-03-31	$930,664	998	+80.8%	Shares	Sole	2025-04-23
2024-12-31	$492,008	552	+4.9%	Shares	Sole	2025-01-23
2024-09-30	$373,076	526	-0.8%	Shares	Sole	2024-11-01
2024-06-30	$357,686	530	+35.9%	Shares	Sole	2024-07-25
2024-03-31	$236,858	390	0.0%	Shares	Sole	2024-04-29
2023-12-31	$189,883	390	0.0%	Shares	Sole	2024-02-05
2023-09-30	$147,264	390	-12.4%	Shares	Sole	2023-10-12
2023-06-30	$196,018	445	-13.6%	Shares	Sole	2023-07-26
2023-03-31	$177,922	515	-12.7%	Shares	Sole	2023-04-19
2022-12-31	$173,979	590	+2.6%	Shares	Sole	2023-01-19
2022-09-30	$135,378	575	-6.5%	Shares	Sole	2022-10-25
2022-06-30	$107,545	615	+41.4%	Shares	Sole	2022-07-18
2022-03-31	$162,946	435	+770.0%	Shares	Sole	2022-04-21
2021-12-31	$30,122	50	-73.0%	Shares	Sole	2022-02-01
2020-12-31	$100,035	185	-2.6%	Shares	Sole	2021-02-25
2020-09-30	$95,005	190	+40.7%	Shares	Sole	2020-10-22
2020-06-30	$61,430	135	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.