Ray Dalio's NFLX Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 261.1K shares of Netflix, Inc. (NFLX) worth $31.31 M, representing 0.12% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in NFLX, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 1.2M shares. Largest reduction occurred in Q3 2022, reducing 827.4K shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Netflix (NFLX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Netflix (NFLX) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2021 | +16,720 | New Buy | 16,720 | $61.00 |
| Q4 2021 | -16,720 | Sold Out | 16,720 | $0.00 |
| Q1 2022 | +40,250 | New Buy | 40,250 | $37.47 |
| Q2 2022 | +1.21 M | Add 3001.61% | 1.25 M | $17.49 |
| Q3 2022 | -827,400 | Reduce 66.28% | 421,000 | $23.54 |
| Q4 2022 | +423,220 | Add 100.53% | 844,220 | $29.49 |
| Q1 2023 | -504,520 | Reduce 59.76% | 339,700 | $34.55 |
| Q2 2023 | -339,700 | Sold Out | 339,700 | $0.00 |
| Q3 2023 | +949,500 | New Buy | 949,500 | $37.76 |
| Q4 2023 | -949,500 | Sold Out | 949,500 | $0.00 |
| Q1 2024 | +372,530 | New Buy | 372,530 | $60.73 |
| Q2 2024 | -19,520 | Reduce 5.24% | 353,010 | $67.49 |
| Q3 2024 | -139,050 | Reduce 39.39% | 213,960 | $70.93 |
| Q4 2024 | -213,960 | Sold Out | 213,960 | $0.00 |
| Q1 2025 | +305,080 | New Buy | 305,080 | $93.25 |
| Q2 2025 | -278,880 | Reduce 91.41% | 26,200 | $133.91 |
| Q3 2025 | +234,920 | Add 896.64% | 261,120 | $119.89 |
Ray Dalio's Netflix Investment FAQs
Ray Dalio first purchased Netflix, Inc. (NFLX) in Q3 2021, acquiring 16,720 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Netflix, Inc. (NFLX) for 17 quarters since Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Netflix, Inc. (NFLX) was in Q2 2022, adding 1,248,400 shares worth $21.83 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 261,120 shares of Netflix, Inc. (NFLX), valued at approximately $31.31 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Netflix, Inc. (NFLX) represents approximately 0.12% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Netflix, Inc. (NFLX) was 1,248,400 shares, as reported at the end of Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.