Rock Springs Capital Management’s Warby Parker WRBY Stock Holding History

Rock Springs Capital Management’s Portfolio WRBY Stock Details WRBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-835,000	Closed	-$15.2M	–	102
2025 Q1	$15.2M	Sell	835,000 -85,000	-9%	-$2.03M	0.87%	42
2024 Q4	$22.3M	Sell	920,000 -519,050	-36%	-$10.6M	0.85%	43
2024 Q3	$23.5M	Sell	1,439,050 -640,950	-31%	-$9.65M	0.76%	47
2024 Q2	$33.4M	Hold	2,080,000	–	–	1.01%	40
2024 Q1	$28.3M	Buy	2,080,000 +51,700	+3%	+$686K	0.72%	47
2023 Q4	$28.6M	Buy	2,028,300 +453,300	+29%	+$5.65M	0.7%	46
2023 Q3	$20.7M	Buy	1,575,000 +250,000	+19%	+$3.25M	0.56%	57
2023 Q2	$15.5M	Buy	1,325,000 +25,000	+2%	+$285K	0.37%	64
2023 Q1	$13.8M	Buy	1,300,000 +81,025	+7%	+$1.11M	0.33%	69
2022 Q4	$16.4M	Sell	1,218,975 -90,500	-7%	-$1.38M	0.4%	64
2022 Q3	$17.5M	Buy	1,309,475 +35,975	+3%	+$479K	0.45%	63
2022 Q2	$14.3M	Buy	1,273,500 +235,000	+23%	+$4.72M	0.42%	62
2022 Q1	$35.1M	Buy	1,038,500 +314,500	+43%	+$10.2M	0.88%	39
2021 Q4	$33.7M	Buy	724,000 +74,000	+11%	+$3.85M	0.78%	41
2021 Q3	$34.5M	Buy	+650,000	New	+$35M	0.73%	46

Other funds holding WRBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rock Springs Capital Management's WRBY Position: Q2 2025 in Review

Rock Springs Capital Management sold out of Warby Parker (WRBY) in Q2 2025, closing a stake of 835,000 shares — an estimated $15.2M sold.

Rock Springs Capital Management first reported a position in WRBY in Q3 2021 and held it in 15 quarters. The position peaked at $35.1M in Q1 2022. 251 funds tracked by Wall St. Rank hold WRBY as of Q2 2025.

Rock Springs Capital Management reported no remaining Warby Parker position as of Q2 2025 after selling out during the quarter.
Rock Springs Capital Management sold 835,000 Warby Parker shares in Q2 2025, an estimated $15.2M.
Rock Springs Capital Management first reported a position in Warby Parker in Q3 2021 and held it in 15 quarters.
Rock Springs Capital Management's Warby Parker position peaked at $35.1M in Q1 2022.
251 funds tracked by Wall St. Rank held Warby Parker as of Q2 2025.

Based on Rock Springs Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.