CNB Bank

Bank

Position in NFLX — Netflix Inc

CIK 1732074 CLEARFIELD, PA

Position in NFLX

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$811,461

-$497,044 QoQ

Shares Held

11,365

-16.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#1,931

of 3,338 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

CNB Bank holds $980,052 across 5 Entertainment names. NFLX ranks #1 (82.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	11,365	$811,461
2	DIS	Walt Disney Co	1,698	$163,432
3	WBD	Warner Bros. Discovery, Inc.	97	$2,586
4	PSKY	Paramount Skydance Corp	250	$2,465
5	VSNT	Versant Media Group, Inc.	3	$108

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$811,461	11,365	-16.5%	Shares	Defined	2026-08-06
2026-03-31	$1,308,505	13,609	-3.7%	Shares	Defined	2026-05-06
2025-12-31	$1,325,391	14,136	+899.7%	Shares	Defined	2026-02-11
2025-09-30	$1,695,272	1,414	-2.9%	Shares	Defined	2025-10-30
2025-06-30	$1,949,773	1,456	-4.8%	Shares	Defined	2025-07-31
2025-03-31	$1,425,837	1,529	+3.2%	Shares	Defined	2025-04-24
2024-12-31	$1,320,935	1,482	-5.3%	Shares	Defined	2025-01-15
2024-09-30	$1,110,006	1,565	-3.6%	Shares	Defined	2024-10-18
2024-06-30	$1,096,004	1,624	+1.6%	Shares	Defined	2024-08-08
2024-03-31	$971,120	1,599	+7.5%	Shares	Defined	2024-05-02
2023-12-31	$724,477	1,488	+22.6%	Shares	Defined	2024-01-31
2023-09-30	$458,406	1,214	+4.7%	Shares	Defined	2023-11-02
2023-06-30	$510,527	1,159	-1.8%	Shares	Other	2023-08-08
2023-03-31	$407,665	1,180	+5.9%	Shares	Other	2023-05-10
2022-12-31	$328,496	1,114	-1.9%	Shares	Other	2023-02-13
2022-09-30	$267,224	1,135	+6.1%	Shares	Other	2022-11-14
2022-06-30	$187,110	1,070	-37.8%	Shares	Other	2022-08-19
2022-03-31	$644,668	1,721	+12.4%	Shares	Sole	2022-04-13
2021-12-31	$922,335	1,531	-2.2%	Shares	Sole	2022-01-31
2021-09-30	$955,791	1,566	+22.0%	Shares	Sole	2021-11-02
2021-06-30	$678,220	1,284	+9.9%	Shares	Sole	2021-07-29
2021-03-31	$609,298	1,168	+17.6%	Shares	Sole	2021-05-03
2020-12-31	$536,944	993	+15.7%	Shares	Sole	2021-01-27
2020-09-30	$429,025	858	-6.0%	Shares	Sole	2020-10-26
2020-06-30	$415,450	913	+3.8%	Shares	Sole	2020-07-14
2020-03-31	$330,440	880	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.