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Roxbury Financial’s Warner Music WMG Stock Holding History

Roxbury 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 		$1.14K Hold
42
– – ﹤0.01% 391
2026
Q1 		$1.07K Hold
42
– – ﹤0.01% 361
2025
Q4 		$1.28K Buy
42
+1
+2% +$31 ﹤0.01% 353
2025
Q3 		$1.41K Hold
41
– – ﹤0.01% 350
2025
Q2 		$1.12K Sell
41
-14
-25% -$391 ﹤0.01% 347
2025
Q1 		$1.84K Buy
55
+1
+2% +$32 ﹤0.01% 322
2024
Q4 		$1.76K Buy
+54
New +$1.73K ﹤0.01% 362

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

Roxbury Financial's WMG Position: Q2 2026 in Review

Roxbury Financial held its Warner Music (WMG) position steady in Q2 2026 at 42 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Roxbury Financial first reported a position in WMG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.84K in Q1 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Roxbury Financial held 42 shares of Warner Music worth $1.14K as of Q2 2026.
  • Roxbury Financial left its Warner Music share count unchanged in Q2 2026.
  • Warner Music made up ﹤0.01% of Roxbury Financial's portfolio in Q2 2026, its #391 holding.
  • Roxbury Financial first reported a position in Warner Music in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's Warner Music position peaked at $1.84K in Q1 2025.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.