Robertson Stephens Wealth Management, LLC PSKY — PARAMOUNT SKYDANCE CORP

Ownership history in Robertson Stephens Wealth Management, LLC  ·  4 quarters on record

AI Ownership Summary

Robertson Stephens Wealth Management, LLC reported PARAMOUNT SKYDANCE CORP (PSKY) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q3. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows PSKY at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PSKY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Robertson Stephens Wealth Management, LLC's position in PARAMOUNT SKYDANCE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

PSKY was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Robertson Stephens Wealth Management, LLC held PSKY — position size vs. price
% of Fund (quarterly)    PSKY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 40,690 +638 +1.6% 0.01% $422K 2026-10-16 $6.91
2026 Q2 REDUCED — — — 40,052 -1,963 -4.7% 0.01% $397K 2026-07-29 $7.91
2026 Q1 ADDED — — — 42,015 +11,750 +38.8% 0.01% $381K 2026-04-28 $10.42
2025 Q4 INITIATED — — — 30,265 — — 0.01% $407K 2026-02-02 $11.02

FAQ About Robertson Stephens Wealth Management, LLC and PSKY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Robertson Stephens Wealth Management, LLC reported owning PSKY?

Robertson Stephens Wealth Management, LLC reported PSKY across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q3.

What was the largest reported PSKY position in Robertson Stephens Wealth Management, LLC's portfolio?

The largest reported portfolio weight for PSKY was 0.01% in 2026 Q1.

What is the latest reported PSKY position on this page?

The most recent filing on this page is 2026 Q3, when Robertson Stephens Wealth Management, LLC reported 40,690 shares, equal to 0.01% of portfolio, with an estimated market value of $422K.

What does the chart on this PSKY ownership page compare?

The chart compares Robertson Stephens Wealth Management, LLC's quarterly PSKY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Robertson Stephens Wealth Management, LLC time their PSKY position?

Based on 13F filing dates vs. subsequent PSKY price moves, Robertson Stephens Wealth Management, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on PSKY relative to SPY over the holding period was +854.6%.

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