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Rossby Financial’s Warner Bros WBD Stock Holding History

Rossby 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 		$18.4K Buy
691
+39
+6% +$1.05K ﹤0.01% 985
2026
Q1 		$17.9K Buy
652
+244
+60% +$6.83K ﹤0.01% 1043
2025
Q4 		$11.8K Buy
408
+189
+86% +$4.42K ﹤0.01% 883
2025
Q3 		$4.24K Hold
219
– – ﹤0.01% 1017
2025
Q2 		$2.51K Hold
219
– – ﹤0.01% 1010
2025
Q1 		$1.88K Buy
+219
New +$2.29K ﹤0.01% 930

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 $3.37T AUM 44.26% 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 40.91% 1-Year Est. Return

Rossby Financial's WBD Position: Q2 2026 in Review

Rossby Financial increased its Warner Bros (WBD) stake by 6% in Q2 2026, buying an estimated $1.05K and bringing the position to 691 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Rossby Financial first reported a position in WBD in Q1 2025 and has held it in 6 quarters since. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Rossby Financial held 691 shares of Warner Bros worth $18.4K as of Q2 2026.
  • Rossby Financial bought 39 Warner Bros shares in Q2 2026, an estimated $1.05K.
  • Warner Bros made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #985 holding.
  • Rossby Financial first reported a position in Warner Bros in Q1 2025 and has held it in 6 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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