Rockefeller Capital Management L.P.
Position in WMG — Warner Music Group Corp.
CIK 1739439
NEW YORK, NY
Position in WMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,865,286
+$16,835,150 QoQ
Shares Held
623,025
+52698.7% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#46
of 336 holders
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $279,889,320 across 27 Entertainment names. WMG ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,707,432 | $121,910,643 | |
| 2 | DIS |
Walt Disney Co
|
656,051 | $63,144,906 | |
| 3 | ROKU |
Roku, Inc
|
213,065 | $29,432,797 | |
| 4 | FOXA |
Fox Corp
|
324,566 | $16,926,306 | |
| 5 | WMG |
Warner Music Group Corp.
This page
|
623,025 | $16,865,286 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
41,324 | $16,605,634 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
22,893 | $4,191,935 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
96,005 | $2,559,492 |
All Filings in WMG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,865,286 | 623,025 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,136 | 1,180 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $33,368 | 1,088 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $36,205 | 1,063 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $511,562 | 16,502 | Shares | Defined | 2025-02-13 | |
| 2021-03-31 | $472,243 | 13,756 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $46,242,794 | 1,217,236 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||