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NorthRock Partners’s Warner Bros WBD Stock Holding History

NorthRock Partners’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,556
Closed -$362K – 912
2025
Q3 		$362K Buy
+18,556
New +$253K 0.01% 643
2025
Q2 		– Sell
-16,207
Closed -$174K – 951
2025
Q1 		$174K Buy
16,207
+5,697
+54% +$59.6K 0.01% 582
2024
Q4 		$111K Sell
10,510
-3,085
-23% -$28.7K ﹤0.01% 605
2024
Q3 		$112K Buy
13,595
+2,643
+24% +$20.7K ﹤0.01% 645
2024
Q2 		$81.5K Sell
10,952
-538
-5% -$4.31K ﹤0.01% 634
2024
Q1 		$100K Sell
11,490
-14,632
-56% -$141K ﹤0.01% 627
2023
Q4 		$297K Buy
26,122
+15,767
+152% +$170K 0.01% 458
2023
Q3 		$112K Sell
10,355
-3,216
-24% -$40.1K 0.01% 344
2023
Q2 		$170K Buy
13,571
+392
+3% +$5.09K 0.02% 305
2023
Q1 		$199K Buy
13,179
+2,520
+24% +$35.9K 0.02% 315
2022
Q4 		$101K Buy
10,659
+315
+3% +$3.56K 0.01% 335
2022
Q3 		$119K Buy
10,344
+130
+1% +$1.77K 0.01% 293
2022
Q2 		$137K Buy
+10,214
New +$189K 0.01% 294

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NorthRock Partners's WBD Position: Q4 2025 in Review

NorthRock Partners sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 18,556 shares — an estimated $362K sold.

NorthRock Partners first reported a position in WBD in Q2 2022 and held it in 13 quarters. The position peaked at $362K in Q3 2025. 1,313 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • NorthRock Partners reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 18,556 Warner Bros shares in Q4 2025, an estimated $362K.
  • NorthRock Partners first reported a position in Warner Bros in Q2 2022 and held it in 13 quarters.
  • NorthRock Partners's Warner Bros position peaked at $362K in Q3 2025.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.