Ray Dalio
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Ray Dalio’s Netflix NFLX Stock Holding History

Ray Dalio’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 		$7.46M Buy
77,611
+59,584
+331% +$5.25M 0.03% 325
2025
Q4 		$1.69M Sell
18,027
-243,093
-93% -$26.2M 0.01% 802
2025
Q3 		$31.3M Buy
261,120
+234,920
+897% +$28.7M 0.12% 137
2025
Q2 		$3.51M Sell
26,200
-278,880
-91% -$31.5M 0.01% 368
2025
Q1 		$28.4M Buy
+305,080
New +$29M 0.13% 140
2024
Q4 		– Sell
-213,960
Closed -$15.2M – 788
2024
Q3 		$15.2M Sell
213,960
-139,050
-39% -$9.3M 0.09% 202
2024
Q2 		$23.8M Sell
353,010
-19,520
-5% -$1.22M 0.12% 135
2024
Q1 		$22.6M Buy
+372,530
New +$21M 0.11% 136
2023
Q4 		– Sell
-949,500
Closed -$35.9M – 787
2023
Q3 		$35.9M Buy
+949,500
New +$40.3M 0.22% 87
2023
Q2 		– Sell
-339,700
Closed -$11.7M – 748
2023
Q1 		$11.7M Sell
339,700
-504,520
-60% -$16.7M 0.07% 188
2022
Q4 		$24.9M Buy
844,220
+423,220
+101% +$11.9M 0.14% 138
2022
Q3 		$9.91M Sell
421,000
-827,400
-66% -$18.4M 0.05% 254
2022
Q2 		$21.8M Buy
1,248,400
+1,208,150
+3,002% +$26.8M 0.09% 192
2022
Q1 		$1.51M Buy
+40,250
New +$1.68M 0.01% 738
2021
Q4 		– Sell
-16,720
Closed -$1.02M – 784
2021
Q3 		$1.02M Buy
+16,720
New +$920K 0.01% 516

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's NFLX Position: Q1 2026 in Review

Ray Dalio increased its Netflix (NFLX) stake by 331% in Q1 2026, buying an estimated $5.25M and bringing the position to 77,611 shares worth $7.46M. The position accounts for 0.03% of the portfolio, ranked #325.

Ray Dalio first reported a position in NFLX in Q3 2021 and has held it in 15 quarters since. The position peaked at $35.9M in Q3 2023. 3,614 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Ray Dalio held 77,611 shares of Netflix worth $7.46M as of Q1 2026.
  • Ray Dalio bought 59,584 Netflix shares in Q1 2026, an estimated $5.25M.
  • Netflix made up 0.03% of Ray Dalio's portfolio in Q1 2026, its #325 holding.
  • Ray Dalio first reported a position in Netflix in Q3 2021 and has held it in 15 quarters since.
  • Ray Dalio's Netflix position peaked at $35.9M in Q3 2023.
  • 3,614 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.