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Rossby Financial’s Warner Music WMG Stock Holding History

Rossby Financial’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.44K Buy
201
+197
+4,925% +$5.86K ﹤0.01% 1402
2026
Q1 		$103 Sell
4
-28
-88% -$794 ﹤0.01% 2243
2025
Q4 		$981 Buy
+32
New +$977 ﹤0.01% 1531

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rossby Financial's WMG Position: Q2 2026 in Review

Rossby Financial increased its Warner Music (WMG) stake by 4,925% in Q2 2026, buying an estimated $5.86K and bringing the position to 201 shares worth $5.44K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

Rossby Financial first reported a position in WMG in Q4 2025 and has held it in 3 quarters since. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Rossby Financial held 201 shares of Warner Music worth $5.44K as of Q2 2026.
  • Rossby Financial bought 197 Warner Music shares in Q2 2026, an estimated $5.86K.
  • Warner Music made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1402 holding.
  • Rossby Financial first reported a position in Warner Music in Q4 2025 and has held it in 3 quarters since.
  • 337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

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