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Roan Capital Partners’s Warner Bros WBD Stock Holding History

Roan Capital 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
2026
Q3 		$240K Sell
7,764
-724
-9% -$20.1K 0.18% 73
2026
Q2 		$226K Buy
8,488
+29
+0.3% +$785 0.19% 75
2026
Q1 		$232K Buy
+8,459
New +$237K 0.21% 66

Other funds holding WBD

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
SRC
Samson Rock Capital London, United Kingdom $24.8M AUM 98.05% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Roan Capital Partners's WBD Position: Q3 2026 in Review

Roan Capital Partners reduced its Warner Bros (WBD) stake by 8.5% in Q3 2026, selling an estimated $20.1K and leaving 7,764 shares worth $240K. The position accounts for 0.18% of the portfolio, ranked #73.

Roan Capital Partners first reported a position in WBD in Q1 2026 and has held it in 3 quarters since. 75 funds tracked by Wall St. Rank hold WBD as of Q3 2026.

  • Roan Capital Partners held 7,764 shares of Warner Bros worth $240K as of Q3 2026.
  • Roan Capital Partners sold 724 Warner Bros shares in Q3 2026, an estimated $20.1K.
  • Warner Bros made up 0.18% of Roan Capital Partners's portfolio in Q3 2026, its #73 holding.
  • Roan Capital Partners first reported a position in Warner Bros in Q1 2026 and has held it in 3 quarters since.
  • 75 funds tracked by Wall St. Rank held Warner Bros as of Q3 2026.

Based on Roan Capital Partners's 13F filing for Q3 2026, filed 9 Oct 2026.