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Rossby Financial’s Cable One CABO Stock Holding History

Rossby Financial’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$531 Hold
10
– – ﹤0.01% 2012
2026
Q1 		$896 Hold
10
– – ﹤0.01% 2012
2025
Q4 		$1.13K Hold
10
– – ﹤0.01% 1500
2025
Q3 		$1.77K Hold
10
– – ﹤0.01% 1176
2025
Q2 		$1.36K Hold
10
– – ﹤0.01% 1101
2025
Q1 		$2.7K Buy
+10
New +$2.92K ﹤0.01% 885

Other funds holding CABO

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GHC
Graham Holdings Company Arlington, Virginia $1.08B AUM 28.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rossby Financial's CABO Position: Q2 2026 in Review

Rossby Financial held its Cable One (CABO) position steady in Q2 2026 at 10 shares worth $531. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

Rossby Financial first reported a position in CABO in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.7K in Q1 2025. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

  • Rossby Financial held 10 shares of Cable One worth $531 as of Q2 2026.
  • Rossby Financial left its Cable One share count unchanged in Q2 2026.
  • Cable One made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #2012 holding.
  • Rossby Financial first reported a position in Cable One in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Cable One position peaked at $2.7K in Q1 2025.
  • 154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.