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Neville Rodie & Shaw’s Walt Disney DIS Stock Holding History

Neville Rodie & Shaw’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 		$1.26M Sell
13,129
-4,952
-27% -$505K 0.08% 118
2026
Q1 		$1.74M Sell
18,081
-2,178
-11% -$230K 0.13% 98
2025
Q4 		$2.31M Sell
20,259
-240
-1% -$26.4K 0.16% 83
2025
Q3 		$2.35M Buy
20,499
+1,180
+6% +$139K 0.17% 85
2025
Q2 		$2.4M Sell
19,319
-5,550
-22% -$577K 0.18% 83
2025
Q1 		$2.46M Sell
24,869
-1,125
-4% -$121K 0.19% 81
2024
Q4 		$2.89M Sell
25,994
-301
-1% -$31.6K 0.21% 78
2024
Q3 		$2.53M Sell
26,295
-350
-1% -$32.2K 0.19% 82
2024
Q2 		$2.65M Sell
26,645
-3,960
-13% -$426K 0.2% 80
2024
Q1 		$3.75M Sell
30,605
-1,213
-4% -$127K 0.29% 71
2023
Q4 		$2.87M Sell
31,818
-4,132
-11% -$364K 0.23% 81
2023
Q3 		$2.91M Sell
35,950
-27,935
-44% -$2.39M 0.26% 71
2023
Q2 		$5.7M Sell
63,885
-23,737
-27% -$2.25M 0.49% 53
2023
Q1 		$8.77M Sell
87,622
-3,366
-4% -$339K 0.79% 36
2022
Q4 		$7.91M Sell
90,988
-15,555
-15% -$1.49M 0.74% 39
2022
Q3 		$10.1M Sell
106,543
-1,741
-2% -$186K 0.99% 31
2022
Q2 		$10.2M Sell
108,284
-3,146
-3% -$349K 0.92% 32
2022
Q1 		$15.3M Sell
111,430
-6,177
-5% -$893K 1.13% 29
2021
Q4 		$18.2M Sell
117,607
-560
-0.5% -$90.4K 1.29% 24
2021
Q3 		$20M Sell
118,167
-1,793
-1% -$320K 1.55% 17
2021
Q2 		$21.1M Sell
119,960
-608
-0.5% -$109K 1.62% 17
2021
Q1 		$22.2M Buy
120,568
+593
+0.5% +$109K 1.84% 11
2020
Q4 		$21.7M Sell
119,975
-1,122
-0.9% -$161K 1.88% 10
2020
Q3 		$15M Sell
121,097
-15
-0% -$1.88K 1.42% 19
2020
Q2 		$13.5M Sell
121,112
-2,387
-2% -$264K 1.4% 17
2020
Q1 		$11.9M Buy
123,499
+6,830
+6% +$864K 1.45% 15
2019
Q4 		$16.9M Buy
116,669
+6,228
+6% +$869K 1.65% 13
2019
Q3 		$14.4M Buy
110,441
+4,875
+5% +$674K 1.52% 15
2019
Q2 		$14.7M Buy
105,566
+3,669
+4% +$487K 1.56% 16
2019
Q1 		$11.3M Sell
101,897
-1,426
-1% -$159K 1.2% 22
2018
Q4 		$11.3M Sell
103,323
-975
-0.9% -$111K 1.37% 20
2018
Q3 		$12.2M Buy
104,298
+1,005
+1% +$112K 1.2% 21
2018
Q2 		$10.8M Sell
103,293
-2,545
-2% -$260K 1.14% 23
2018
Q1 		$10.6M Sell
105,838
-1,350
-1% -$143K 1.17% 26
2017
Q4 		$11.5M Sell
107,188
-1,838
-2% -$189K 1.21% 25
2017
Q3 		$10.7M Sell
109,026
-4,968
-4% -$511K 1.2% 25
2017
Q2 		$12.1M Sell
113,994
-7,705
-6% -$844K 1.38% 17
2017
Q1 		$13.8M Sell
121,699
-10,007
-8% -$1.1M 1.58% 9
2016
Q4 		$13.7M Buy
131,706
+61
+0% +$5.95K 1.62% 9
2016
Q3 		$12.2M Sell
131,645
-600
-0.5% -$57.5K 1.44% 13
2016
Q2 		$12.9M Sell
132,245
-4,694
-3% -$469K 1.55% 10
2016
Q1 		$13.6M Buy
136,939
+6,902
+5% +$666K 1.65% 9
2015
Q4 		$13.7M Buy
130,037
+2,125
+2% +$237K 1.64% 9
2015
Q3 		$13.1M Sell
127,912
-1,805
-1% -$197K 1.6% 12
2015
Q2 		$14.8M Sell
129,717
-8,933
-6% -$981K 1.62% 11
2015
Q1 		$14.5M Sell
138,650
-5,355
-4% -$540K 1.51% 13
2014
Q4 		$13.6M Buy
144,005
+3,370
+2% +$304K 1.37% 18
2014
Q3 		$12.5M Sell
140,635
-1,010
-0.7% -$89.1K 1.23% 20
2014
Q2 		$12.1M Sell
141,645
-2,125
-1% -$174K 1.22% 21
2014
Q1 		$11.5M Sell
143,770
-4,826
-3% -$374K 1.25% 20
2013
Q4 		$11.4M Sell
148,596
-8,450
-5% -$585K 1.23% 24
2013
Q3 		$10.1M Buy
157,046
+11,240
+8% +$721K 1.18% 24
2013
Q2 		$9.21M Buy
+145,806
New +$9.21M 1.11% 26

Other funds holding DIS

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Neville Rodie & Shaw's DIS Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its Walt Disney (DIS) stake by 27% in Q2 2026, selling an estimated $505K and leaving 13,129 shares worth $1.26M. The position accounts for 0.08% of the portfolio, ranked #118.

Neville Rodie & Shaw first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.2M in Q1 2021. 1,139 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Neville Rodie & Shaw held 13,129 shares of Walt Disney worth $1.26M as of Q2 2026.
  • Neville Rodie & Shaw sold 4,952 Walt Disney shares in Q2 2026, an estimated $505K.
  • Walt Disney made up 0.08% of Neville Rodie & Shaw's portfolio in Q2 2026, its #118 holding.
  • Neville Rodie & Shaw first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Neville Rodie & Shaw's Walt Disney position peaked at $22.2M in Q1 2021.
  • 1,139 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.