Caprock Group, LLC

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1610769 BOISE, ID

Position in WBD

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$2,212,232

+$202,297 QoQ

Shares Held

80,562

+15.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

Caprock Group, LLC holds $32,200,665 across 10 Entertainment names. WBD ranks #4 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	194,038	$18,656,753
2	DIS	Walt Disney Co	42,656	$4,111,185
3	FOXA	Fox Corp	44,268	$2,585,251
4	WBD	Warner Bros. Discovery, Inc. This page	80,562	$2,212,232
5	ROKU	Roku, Inc	15,106	$1,429,329
6	NWSA	News Corp	54,723	$1,364,244
7	MSGS	Madison Square Garden Sports Corp.	3,051	$980,591
8	LYV	Live Nation Entertainment, Inc.	2,472	$377,004

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,212,232	80,562	+15.5%	Shares	Sole	2026-05-11
2025-12-31	$2,009,935	69,741	+56.7%	Shares	Sole	2026-01-28
2025-09-30	$869,260	44,509	+19.4%	Shares	Sole	2025-11-06
2025-03-31	$400,089	37,287	+85.0%	Shares	Sole	2025-05-15
2024-12-31	$213,059	20,157	+68.8%	Shares	Sole	2025-01-23
2024-09-30	$98,538	11,944	-39.2%	Shares	Sole	2024-11-07
2024-03-31	$171,431	19,637	+5.1%	Shares	Sole	2024-04-29
2023-12-31	$212,680	18,689	+27.1%	Shares	Sole	2024-01-18
2023-09-30	$159,707	14,706	+26.2%	Shares	Sole	2023-10-18
2022-09-30	$133,986	11,651	-12.8%	Shares	Sole	2022-11-07
2022-06-30	$179,291	13,360	—	Shares	Sole	2022-07-26
No filing history on record for this holder in this stock.