RIM
WBD

Rakuten Investment Management’s Warner Bros WBD Stock Holding History

Rakuten Investment Management’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
2026
Q2 		$16.1M Buy
592,807
+84,161
+17% +$2.28M 0.05% 131
2026
Q1 		$13.8M Buy
508,646
+53,754
+12% +$1.5M 0.03% 124
2025
Q4 		$13.1M Buy
454,892
+418,129
+1,137% +$9.77M 0.04% 125
2025
Q3 		$6.33M Buy
+36,763
New +$501K 0.02% 218
2025
Q1 		$3.07M Buy
+296,421
New +$3.1M 0.01% 289

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Rakuten Investment Management's WBD Position: Q2 2026 in Review

Rakuten Investment Management increased its Warner Bros (WBD) stake by 17% in Q2 2026, buying an estimated $2.28M and bringing the position to 592,807 shares worth $16.1M. The position accounts for 0.05% of the portfolio, ranked #131.

Rakuten Investment Management first reported a position in WBD in Q1 2025 and has held it in 5 quarters since. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Rakuten Investment Management held 592,807 shares of Warner Bros worth $16.1M as of Q2 2026.
  • Rakuten Investment Management bought 84,161 Warner Bros shares in Q2 2026, an estimated $2.28M.
  • Warner Bros made up 0.05% of Rakuten Investment Management's portfolio in Q2 2026, its #131 holding.
  • Rakuten Investment Management first reported a position in Warner Bros in Q1 2025 and has held it in 5 quarters since.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Rakuten Investment Management's 13F filing for Q2 2026, filed 18 Aug 2026.