Rossby Financial, LCC
Position in MSGS — Madison Square Garden Sports Corp.
CIK 2056510
MELBOURNE, FL
Position in MSGS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,027
+$1,849 QoQ
Shares Held
15
+15.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#419
of 464 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Rossby Financial, LCC holds $1,637,208 across 17 Entertainment names. MSGS ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
15,831 | $825,744 | |
| 2 | NFLX |
Netflix Inc
|
5,413 | $386,488 | |
| 3 | DIS |
Walt Disney Co
|
1,774 | $170,747 | |
| 4 | NWSA |
News Corp
|
1,941 | $51,295 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
1,681 | $49,656 | |
| 6 | FWONA |
Liberty Media Corp
|
471 | $43,799 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
166 | $30,396 | |
| 8 | ROKU |
Roku, Inc
|
168 | $23,207 |
All Filings in MSGS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,027 | 15 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,178 | 13 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,293 | 5 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $908 | 4 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||