Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership13,609 shares
Latest Disclosed Value $ 1,308,505
CNB Bank reports 3.73% decrease in ownership of NFLX / Netflix, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 13,609 shares of Netflix, Inc. (PL:NFLX) valued at $4,682,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 14,136 shares of Netflix, Inc.. This represents a change in shares of -3.73% during the quarter. The current value of the position is $4,241,925 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F NETFLIX COM 64110L106 13,609 -527 -3.73 1,309 -1.28 0.5506
2026-02-11 2025-12-31 13F NETFLIX COM 64110L106 14,136 12,722 899.72 1,325 -21.83 0.5424
2025-10-30 2025-09-30 13F NETFLIX COM 64110L106 1,414 -42 -2.88 1,695 -13.03 0.7063
2025-07-31 2025-06-30 13F NETFLIX COM 64110L106 1,456 -73 -4.77 1,950 36.77 0.9243
2025-04-24 2025-03-31 13F NETFLIX COM 64110L106 1,529 47 3.17 1,426 7.95 0.7218
2025-01-15 2024-12-31 13F NETFLIX COM 64110L106 1,482 -83 -5.30 1,321 18.92 0.6138
2024-10-18 2024-09-30 13F NETFLIX COM 64110L106 1,565 -59 -3.63 1,110 1.28 0.5134
2024-08-08 2024-06-30 13F NETFLIX COM 64110L106 1,624 25 1.56 1,096 12.87 0.5272
2024-05-02 2024-03-31 13F NETFLIX COM 64110L106 1,599 111 7.46 971 34.12 0.4736
2024-01-31 2023-12-31 13F NETFLIX COM 64110L106 1,488 274 22.57 724 58.08 0.3890
2023-11-02 2023-09-30 13F NETFLIX COM 64110L106 1,214 55 4.75 458 -10.20 0.2699
2023-08-08 2023-06-30 13F NETFLIX COM 64110L106 1,159 -21 -1.78 511 25.31 0.3003
2023-05-10 2023-03-31 13F NETFLIX COM 64110L106 1,180 66 5.92 408 24.09 0.2481
2023-02-13 2022-12-31 13F NETFLIX COM 64110L106 1,114 -21 -1.85 328 22.85 0.2054
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 1,135 65 6.07 267 42.78 0.1806
2022-08-19 2022-06-30 13F/A-1 NETFLIX COM 64110L106 1,070 -747 -41.11 187 -72.50 0.1210
2022-08-10 2022-06-30 13F NETFLIX COM 64110L106 1,070 -747 187 0.0771
2022-04-13 2022-03-31 13F Netflix COM 64110L106 1,817 286 18.68 680 -26.25 0.3769
2022-01-31 2021-12-31 13F Netflix COM 64110L106 1,531 -35 -2.23 922 -3.56 0.5052
2021-11-02 2021-09-30 13F Netflix COM 64110L106 1,566 282 21.96 956 41.00 0.5742
2021-07-29 2021-06-30 13F Netflix COM 64110L106 1,284 116 9.93 678 11.33 0.4240
2021-05-03 2021-03-31 13F Netflix COM 64110L106 1,168 175 17.62 609 13.41 0.4213
2021-01-27 2020-12-31 13F Netflix COM 64110L106 993 135 15.73 537 25.17 0.4056
2020-10-26 2020-09-30 13F Netflix COM 64110L106 858 -55 -6.02 429 3.13 0.3611
2020-07-14 2020-06-30 13F Netflix COM 64110L106 913 33 3.75 416 25.68 0.3661
2020-05-13 2020-03-31 13F Netflix COM 64110L106 880 -28 -3.08 331 12.59 0.3566
2020-01-27 2019-12-31 13F Netflix COM 64110L106 908 128 16.41 294 40.67 0.2489
2019-11-04 2019-09-30 13F Netflix COM 64110L106 780 463 146.06 209 80.17 0.1934
2019-08-14 2019-06-30 13F Netflix COM 64110L106 317 157 98.12 116 103.51 0.0990
2019-04-29 2019-03-31 13F Netflix COM 64110L106 160 0 0.00 57 32.56 0.0294
2019-02-06 2018-12-31 13F Netflix Inc Com COM 64110L106 160 160 43 0.0274
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.