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Silver Rock Financial’s Cable One CABO Stock Holding History

Silver Rock 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 		$797K Hold
15,000
– – 1.72% 6
2026
Q1 		$1.37M Hold
15,000
– – 2.76% 5
2025
Q4 		$1.69M Hold
15,000
– – 3.03% 6
2025
Q3 		$2.66M Hold
15,000
– – 3.83% 7
2025
Q2 		$2.04M Hold
15,000
– – 0.51% 8
2025
Q1 		$3.99M Hold
15,000
– – 1.04% 7
2024
Q4 		$5.43M Hold
15,000
– – 0.93% 5
2024
Q3 		$5.25M Buy
+15,000
New +$5.37M 1.29% 5

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

Silver Rock Financial's CABO Position: Q2 2026 in Review

Silver Rock Financial held its Cable One (CABO) position steady in Q2 2026 at 15,000 shares worth $797K. The position accounts for 1.72% of the portfolio, ranked #6.

Silver Rock Financial first reported a position in CABO in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.43M in Q4 2024. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

  • Silver Rock Financial held 15,000 shares of Cable One worth $797K as of Q2 2026.
  • Silver Rock Financial left its Cable One share count unchanged in Q2 2026.
  • Cable One made up 1.72% of Silver Rock Financial's portfolio in Q2 2026, its #6 holding.
  • Silver Rock Financial first reported a position in Cable One in Q3 2024 and has held it in 8 quarters since.
  • Silver Rock Financial's Cable One position peaked at $5.43M in Q4 2024.
  • 154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Silver Rock Financial's 13F filing for Q2 2026, filed 14 Aug 2026.