Robertson Stephens Wealth Management, LLC
Position in WMG — Warner Music Group Corp.
CIK 1767307
San Francisco, CA
Position in WMG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$200,047
-$26,911 QoQ
Shares Held
7,390
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#228
of 336 holders
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Robertson Stephens Wealth Management, LLC holds $11,157,119 across 8 Entertainment names. WMG ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
53,596 | $3,826,754 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
8,782 | $3,528,958 | |
| 3 | DIS |
Walt Disney Co
|
12,177 | $1,172,036 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
13,487 | $1,090,963 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
3,772 | $652,669 | |
| 6 | PSKY |
Paramount Skydance Corp
|
40,052 | $394,912 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
10,907 | $290,780 | |
| 8 | WMG |
Warner Music Group Corp.
This page
|
7,390 | $200,047 |
All Filings in WMG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,047 | 7,390 | Shares | Sole | 2026-07-29 | |
| 2025-12-31 | $226,958 | 7,400 | Shares | Sole | 2026-02-02 | |
| 2024-09-30 | $878,497 | 28,067 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||