Bridgewater Advisors’s Netflix NFLX Stock Holding History

Bridgewater Advisors’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	$6.77M	Buy	77,331 +11,588	+18%	+$1.02M	0.4%	44
2025 Q4	$5.61M	Sell	65,743 -7,647	-10%	-$824K	0.36%	45
2025 Q3	$8.05M	Sell	73,390 -1,040	-1%	-$127K	0.56%	37
2025 Q2	$8.7M	Buy	74,430 +400	+0.5%	+$45.2K	0.66%	31
2025 Q1	$8.33M	Buy	+74,030	New	+$7.04M	0.72%	31
2022 Q3	–	Sell	-58,790	Closed	-$1.03M	–	187
2022 Q2	$1.03M	Buy	58,790 +11,600	+25%	+$257K	0.21%	77
2022 Q1	$1.77M	Buy	47,190 +8,190	+21%	+$341K	0.43%	48
2021 Q4	$2.35M	Buy	39,000 +320	+0.8%	+$20.4K	0.52%	42
2021 Q3	$2.36M	Buy	38,680 +70	+0.2%	+$3.85K	0.65%	35
2021 Q2	$2.04M	Buy	38,610 +29,120	+307%	+$1.49M	0.65%	42
2021 Q1	$460K	Buy	+9,490	New	+$503K	0.23%	95

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bridgewater Advisors's NFLX Position: Q1 2026 in Review

Bridgewater Advisors increased its Netflix (NFLX) stake by 18% in Q1 2026, buying an estimated $1.02M and bringing the position to 77,331 shares worth $6.77M. The position accounts for 0.4% of the portfolio, ranked #44.

Bridgewater Advisors first reported a position in NFLX in Q1 2021 and has held it in 11 quarters since. The position peaked at $8.7M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Bridgewater Advisors held 77,331 shares of Netflix worth $6.77M as of Q1 2026.
Bridgewater Advisors bought 11,588 Netflix shares in Q1 2026, an estimated $1.02M.
Netflix made up 0.4% of Bridgewater Advisors's portfolio in Q1 2026, its #44 holding.
Bridgewater Advisors first reported a position in Netflix in Q1 2021 and has held it in 11 quarters since.
Bridgewater Advisors's Netflix position peaked at $8.7M in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.