Umpqua Bank’s Netflix NFLX Stock Holding History

Umpqua Bank’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.32M	Buy	18,476 +1,390	+8%	+$122K	0.3%	77
2026 Q1	$1.64M	Sell	17,086 -299	-2%	-$26.3K	0.47%	57
2025 Q4	$1.63M	Sell	17,385 -105	-0.6%	-$11.3K	0.45%	59
2025 Q3	$2.1M	Buy	17,490 +370	+2%	+$45.2K	0.59%	46
2025 Q2	$2.18M	Sell	17,120 -140	-0.8%	-$15.8K	0.67%	46
2025 Q1	$1.61M	Sell	17,260 -460	-3%	-$43.7K	0.56%	53
2024 Q4	$1.47M	Sell	17,720 -30	-0.2%	-$2.47K	0.51%	59
2024 Q3	$1.26M	Sell	17,750 -610	-3%	-$40.8K	0.46%	66
2024 Q2	$1.24M	Buy	18,360 +1,830	+11%	+$114K	0.48%	59
2024 Q1	$1M	Buy	+16,530	New	+$932K	0.41%	71

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Umpqua Bank's NFLX Position: Q2 2026 in Review

Umpqua Bank increased its Netflix (NFLX) stake by 8.1% in Q2 2026, buying an estimated $122K and bringing the position to 18,476 shares worth $1.32M. The position accounts for 0.3% of the portfolio, ranked #77.

Umpqua Bank first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.18M in Q2 2025. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Umpqua Bank held 18,476 shares of Netflix worth $1.32M as of Q2 2026.
Umpqua Bank bought 1,390 Netflix shares in Q2 2026, an estimated $122K.
Netflix made up 0.3% of Umpqua Bank's portfolio in Q2 2026, its #77 holding.
Umpqua Bank first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
Umpqua Bank's Netflix position peaked at $2.18M in Q2 2025.
1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Umpqua Bank's 13F filing for Q2 2026, filed 24 Jul 2026.