Cohen & Steers
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Cohen & Steers’s Netflix NFLX Stock Holding History

Cohen & Steers’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
Q1 		$577K Hold
6,000
– – ﹤0.01% 296
2025
Q4 		$563K Hold
6,000
– – ﹤0.01% 298
2025
Q3 		$719K Buy
6,000
+2,200
+58% +$269K ﹤0.01% 281
2025
Q2 		$509K Hold
3,800
– – ﹤0.01% 291
2025
Q1 		$354K Buy
+3,800
New +$361K ﹤0.01% 304

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers's NFLX Position: Q1 2026 in Review

Cohen & Steers held its Netflix (NFLX) position steady in Q1 2026 at 6,000 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Cohen & Steers first reported a position in NFLX in Q1 2025 and has held it in 5 quarters since. The position peaked at $719K in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Cohen & Steers held 6,000 shares of Netflix worth $577K as of Q1 2026.
  • Cohen & Steers left its Netflix share count unchanged in Q1 2026.
  • Netflix made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #296 holding.
  • Cohen & Steers first reported a position in Netflix in Q1 2025 and has held it in 5 quarters since.
  • Cohen & Steers's Netflix position peaked at $719K in Q3 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.