Fund holdings

Bridgewater Associates no longer reported NFLX for Q2 2026

Holdings as of Jun 30, 2026 (Q2 2026) · Filed Aug 14, 2026

78K
Prior-quarter shares · no longer reported

Why it stands out

2 tracked managers disclosed the same change for Q2 2026. From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.

Written from the filing's own figures. OQRO describes what was reported and never tells you what to buy or sell

View the official recordSEC Form 13F-HR — Institutional Investment Manager Holdings Report

All the details

Dates, kept separate

Transaction date: Not disclosed
Holdings as of (quarter end): Jun 30, 2026
Filed with the SEC: Aug 14, 2026

Exited2 tracked managers

Context

Change vs prior quarter

Exited

Compared with the manager's Q1 2026 13F

Shares, prior quarter

77,611

Shares, this quarter

0

Share-count change

-100.0%

Share count drives classification; reported value also moves with price

Tracked managers with the same change

2

For Q2 2026

Source receipt

Record ID: 0001350694-26-000003
Filed / recorded: Aug 14, 2026, 8:08 PM UTC
Added to OQRO: Oct 2, 2026, 9:25 AM UTC
Parser: 13f-infotable-v1
Data quality: Verified: identifiers matched exactly
Issuer (as reported): NETFLIX INC.
CUSIP: 64110L106
Quarter end: Jun 30, 2026
Prior quarter end: Mar 31, 2026
Shares, prior: 77,611
Shares, current: 0
Split-adjusted: No

Around the same time

3w ago

230Shares · @ $20.107

Derivative exercise or conversion — not an open-market buy.

Why it stands out Official record