CNB Bank’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.31M | Sell |
13,609
-527
| -4% | -$46.4K | 0.55% | 43 |
|
|
2025
Q4 | $1.33M | Sell |
14,136
-4
| -0% | -$431 | 0.54% | 45 |
|
|
2025
Q3 | $1.7M | Sell |
14,140
-420
| -3% | -$51.3K | 0.71% | 31 |
|
|
2025
Q2 | $1.95M | Sell |
14,560
-730
| -5% | -$82.5K | 0.92% | 25 |
|
|
2025
Q1 | $1.43M | Buy |
15,290
+470
| +3% | +$44.7K | 0.72% | 34 |
|
|
2024
Q4 | $1.32M | Sell |
14,820
-830
| -5% | -$68.3K | 0.61% | 38 |
|
|
2024
Q3 | $1.11M | Sell |
15,650
-590
| -4% | -$39.5K | 0.51% | 51 |
|
|
2024
Q2 | $1.1M | Buy |
16,240
+250
| +2% | +$15.6K | 0.53% | 49 |
|
|
2024
Q1 | $971K | Buy |
15,990
+1,110
| +7% | +$62.6K | 0.47% | 64 |
|
|
2023
Q4 | $724K | Buy |
14,880
+2,740
| +23% | +$120K | 0.39% | 73 |
|
|
2023
Q3 | $458K | Buy |
12,140
+550
| +5% | +$23.3K | 0.27% | 94 |
|
|
2023
Q2 | $511K | Sell |
11,590
-210
| -2% | -$7.74K | 0.3% | 88 |
|
|
2023
Q1 | $408K | Buy |
11,800
+660
| +6% | +$21.8K | 0.25% | 100 |
|
|
2022
Q4 | $328K | Sell |
11,140
-210
| -2% | -$5.89K | 0.21% | 106 |
|
|
2022
Q3 | $267K | Buy |
11,350
+650
| +6% | +$14.4K | 0.18% | 112 |
|
|
2022
Q2 | $187K | Sell |
10,700
-6,510
| -38% | -$144K | 0.12% | 142 |
|
|
2022
Q1 | $644K | Buy |
17,210
+1,900
| +12% | +$79.1K | 0.36% | 72 |
|
|
2021
Q4 | $922K | Sell |
15,310
-350
| -2% | -$22.4K | 0.51% | 62 |
|
|
2021
Q3 | $956K | Buy |
15,660
+2,820
| +22% | +$155K | 0.57% | 55 |
|
|
2021
Q2 | $678K | Buy |
12,840
+1,160
| +10% | +$59.3K | 0.42% | 74 |
|
|
2021
Q1 | $609K | Buy |
11,680
+1,750
| +18% | +$92.8K | 0.42% | 72 |
|
|
2020
Q4 | $537K | Buy |
9,930
+1,350
| +16% | +$68.4K | 0.41% | 73 |
|
|
2020
Q3 | $429K | Sell |
8,580
-550
| -6% | -$27.4K | 0.36% | 75 |
|
|
2020
Q2 | $416K | Buy |
9,130
+330
| +4% | +$14K | 0.37% | 80 |
|
|
2020
Q1 | $331K | Sell |
8,800
-280
| -3% | -$9.91K | 0.36% | 83 |
|
|
2019
Q4 | $294K | Buy |
9,080
+1,280
| +16% | +$38K | 0.25% | 112 |
|
|
2019
Q3 | $209K | Buy |
7,800
+4,630
| +146% | +$145K | 0.19% | 130 |
|
|
2019
Q2 | $116K | Buy |
3,170
+1,570
| +98% | +$56.6K | 0.1% | 153 |
|
|
2019
Q1 | $57K | Hold |
1,600
| – | – | 0.03% | 164 |
|
|
2018
Q4 | $43K | Buy |
+1,600
| New | +$47.9K | 0.03% | 170 |
|
Other funds holding NFLX
VCM
VPM
CNB Bank's NFLX Position: Q1 2026 in Review
CNB Bank reduced its Netflix (NFLX) stake by 3.7% in Q1 2026, selling an estimated $46.4K and leaving 13,609 shares worth $1.31M. The position accounts for 0.55% of the portfolio, ranked #43.
CNB Bank first reported a position in NFLX in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.95M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- CNB Bank held 13,609 shares of Netflix worth $1.31M as of Q1 2026.
- CNB Bank sold 527 Netflix shares in Q1 2026, an estimated $46.4K.
- Netflix made up 0.55% of CNB Bank's portfolio in Q1 2026, its #43 holding.
- CNB Bank first reported a position in Netflix in Q4 2018 and has held it in 30 quarters since.
- CNB Bank's Netflix position peaked at $1.95M in Q2 2025.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.