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Robinswood Financial’s Warner Bros WBD Stock Holding History

Robinswood Financial’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 		$2.27K Hold
85
– – ﹤0.01% 374
2026
Q1 		$2.33K Hold
85
– – ﹤0.01% 358
2025
Q4 		$2.45K Sell
85
-8
-9% -$187 ﹤0.01% 339
2025
Q3 		$1.82K Buy
93
+67
+258% +$913 ﹤0.01% 339
2025
Q2 		$297 Sell
26
-31
-54% -$289 ﹤0.01% 378
2025
Q1 		$611 Hold
57
– – ﹤0.01% 369
2024
Q4 		$602 Hold
57
– – ﹤0.01% 320
2024
Q3 		$470 Buy
57
+31
+119% +$242 ﹤0.01% 331
2024
Q2 		$193 Buy
+26
New +$208 ﹤0.01% 349

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

Robinswood Financial's WBD Position: Q2 2026 in Review

Robinswood Financial held its Warner Bros (WBD) position steady in Q2 2026 at 85 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Robinswood Financial first reported a position in WBD in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.45K in Q4 2025. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Robinswood Financial held 85 shares of Warner Bros worth $2.27K as of Q2 2026.
  • Robinswood Financial left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up ﹤0.01% of Robinswood Financial's portfolio in Q2 2026, its #374 holding.
  • Robinswood Financial first reported a position in Warner Bros in Q2 2024 and has held it in 9 quarters since.
  • Robinswood Financial's Warner Bros position peaked at $2.45K in Q4 2025.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Robinswood Financial's 13F filing for Q2 2026, filed 15 Jul 2026.