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Roberts, Glore & Co’s Warner Bros WBD Stock Holding History

Roberts, Glore & Co’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
Q2 		– Sell
-11,759
Closed -$126K – 213
2025
Q1 		$126K Sell
11,759
-3,205
-21% -$33.5K 0.04% 200
2024
Q4 		$158K Sell
14,964
-2,484
-14% -$23.1K 0.05% 206
2024
Q3 		$144K Sell
17,448
-4,708
-21% -$36.8K 0.04% 208
2024
Q2 		$165K Sell
22,156
-3,125
-12% -$25K 0.05% 201
2024
Q1 		$221K Sell
25,281
-2,580
-9% -$24.9K 0.07% 197
2023
Q4 		$317K Sell
27,861
-490
-2% -$5.29K 0.1% 153
2023
Q3 		$308K Sell
28,351
-8,482
-23% -$106K 0.1% 151
2023
Q2 		$462K Sell
36,833
-970
-3% -$12.6K 0.15% 119
2023
Q1 		$571K Sell
37,803
-9,484
-20% -$135K 0.19% 109
2022
Q4 		$448K Sell
47,287
-5,509
-10% -$62.2K 0.16% 116
2022
Q3 		$607K Buy
52,796
+8,055
+18% +$109K 0.22% 101
2022
Q2 		$600K Buy
44,741
+21,481
+92% +$398K 0.2% 103
2022
Q1 		$580K Buy
23,260
+1,315
+6% +$36.1K 0.17% 118
2021
Q4 		$517K Buy
21,945
+4,095
+23% +$102K 0.14% 128
2021
Q3 		$453K Buy
17,850
+6,425
+56% +$181K 0.14% 130
2021
Q2 		$351K Buy
+11,425
New +$396K 0.11% 144

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
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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Roberts, Glore & Co's WBD Position: Q2 2025 in Review

Roberts, Glore & Co sold out of Warner Bros (WBD) in Q2 2025, closing a stake of 11,759 shares — an estimated $126K sold.

Roberts, Glore & Co first reported a position in WBD in Q2 2021 and held it in 16 quarters. The position peaked at $607K in Q3 2022. 1,157 funds tracked by Wall St. Rank hold WBD as of Q2 2025.

  • Roberts, Glore & Co reported no remaining Warner Bros position as of Q2 2025 after selling out during the quarter.
  • Roberts, Glore & Co sold 11,759 Warner Bros shares in Q2 2025, an estimated $126K.
  • Roberts, Glore & Co first reported a position in Warner Bros in Q2 2021 and held it in 16 quarters.
  • Roberts, Glore & Co's Warner Bros position peaked at $607K in Q3 2022.
  • 1,157 funds tracked by Wall St. Rank held Warner Bros as of Q2 2025.

Based on Roberts, Glore & Co's 13F filing for Q2 2025, filed 7 Aug 2025.