RWRC
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R.W. Roge & Company’s Walt Disney DIS Stock Holding History

R.W. Roge & Company’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 		$225K Hold
2,344
– – 0.09% 65
2026
Q1 		$225K Sell
2,344
-27
-1% -$2.85K 0.11% 62
2025
Q4 		$269K Buy
+2,371
New +$261K 0.13% 56
2022
Q2 		– Sell
-1,519
Closed -$208K – 42
2022
Q1 		$208K Hold
1,519
– – 0.15% 41
2021
Q4 		$209K Hold
1,519
– – 0.16% 38
2021
Q3 		$260K Hold
1,519
– – 0.15% 34
2021
Q2 		$280K Hold
1,519
– – 0.18% 32
2021
Q1 		$280K Sell
1,519
-42
-3% -$7.75K 0.19% 28
2020
Q4 		$283K Buy
+1,561
New +$224K 0.21% 26
2020
Q1 		– Sell
-1,571
Closed -$229K – 35
2019
Q4 		$229K Buy
+1,571
New +$219K 0.23% 43

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

R.W. Roge & Company's DIS Position: Q2 2026 in Review

R.W. Roge & Company held its Walt Disney (DIS) position steady in Q2 2026 at 2,344 shares worth $225K. The position accounts for 0.09% of the portfolio, ranked #65.

R.W. Roge & Company first reported a position in DIS in Q4 2019 and has held it in 10 quarters since. The position peaked at $283K in Q4 2020. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • R.W. Roge & Company held 2,344 shares of Walt Disney worth $225K as of Q2 2026.
  • R.W. Roge & Company left its Walt Disney share count unchanged in Q2 2026.
  • Walt Disney made up 0.09% of R.W. Roge & Company's portfolio in Q2 2026, its #65 holding.
  • R.W. Roge & Company first reported a position in Walt Disney in Q4 2019 and has held it in 10 quarters since.
  • R.W. Roge & Company's Walt Disney position peaked at $283K in Q4 2020.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.