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
Q2 		$321K Sell
4,500
-1,500
-25% -$132K ﹤0.01% 325
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers's NFLX Position: Q2 2026 in Review

Cohen & Steers reduced its Netflix (NFLX) stake by 25% in Q2 2026, selling an estimated $132K and leaving 4,500 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

Cohen & Steers first reported a position in NFLX in Q1 2025 and has held it in 6 quarters since. The position peaked at $719K in Q3 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Cohen & Steers held 4,500 shares of Netflix worth $321K as of Q2 2026.
  • Cohen & Steers sold 1,500 Netflix shares in Q2 2026, an estimated $132K.
  • Netflix made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #325 holding.
  • Cohen & Steers first reported a position in Netflix in Q1 2025 and has held it in 6 quarters since.
  • Cohen & Steers's Netflix position peaked at $719K in Q3 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.