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John Rogers’s Walt Disney DIS Stock Holding History

John Rogers’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$61.2M Sell
635,446
-18,923
-3% -$1.93M 0.61% 44
2026
Q1 		$63.1M Buy
654,369
+96,722
+17% +$10.2M 0.71% 41
2025
Q4 		$63.4M Buy
557,647
+57,678
+12% +$6.35M 0.69% 42
2025
Q3 		$57.2M Buy
499,969
+327,799
+190% +$38.6M 0.61% 46
2025
Q2 		$21.4M Buy
+172,170
New +$17.9M 0.24% 74

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

John Rogers's DIS Position: Q2 2026 in Review

John Rogers reduced its Walt Disney (DIS) stake by 2.9% in Q2 2026, selling an estimated $1.93M and leaving 635,446 shares worth $61.2M. The position accounts for 0.61% of the portfolio, ranked #44.

John Rogers first reported a position in DIS in Q2 2025 and has held it in 5 quarters since. The position peaked at $63.4M in Q4 2025. 2,923 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • John Rogers held 635,446 shares of Walt Disney worth $61.2M as of Q2 2026.
  • John Rogers sold 18,923 Walt Disney shares in Q2 2026, an estimated $1.93M.
  • Walt Disney made up 0.61% of John Rogers's portfolio in Q2 2026, its #44 holding.
  • John Rogers first reported a position in Walt Disney in Q2 2025 and has held it in 5 quarters since.
  • John Rogers's Walt Disney position peaked at $63.4M in Q4 2025.
  • 2,923 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Ariel Investments's 13F filing for Q2 2026, filed 14 Aug 2026.