Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Walt Disney DIS Stock Holding History

Robeco Institutional Asset Management’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 		$149M Sell
1,547,428
-418,397
-21% -$42.7M 0.18% 138
2026
Q1 		$189M Buy
1,965,825
+326,112
+20% +$34.5M 0.27% 103
2025
Q4 		$187M Buy
1,639,713
+60,797
+4% +$6.7M 0.27% 92
2025
Q3 		$181M Buy
1,578,916
+731,261
+86% +$86.1M 0.26% 95
2025
Q2 		$105M Buy
847,655
+439,985
+108% +$45.7M 0.17% 141
2025
Q1 		$40.2M Buy
407,670
+118,989
+41% +$12.8M 0.08% 220
2024
Q4 		$32.1M Sell
288,681
-83,815
-23% -$8.8M 0.06% 256
2024
Q3 		$35.8M Sell
372,496
-10,476
-3% -$964K 0.07% 247
2024
Q2 		$38M Buy
382,972
+125,087
+49% +$13.5M 0.08% 220
2024
Q1 		$31.6M Buy
257,885
+73,034
+40% +$7.63M 0.07% 270
2023
Q4 		$16.7M Sell
184,851
-68,122
-27% -$6.01M 0.04% 355
2023
Q3 		$20.5M Buy
252,973
+14,363
+6% +$1.23M 0.05% 316
2023
Q2 		$21.3M Sell
238,610
-8,656
-4% -$820K 0.06% 308
2023
Q1 		$24.8M Sell
247,266
-44,385
-15% -$4.47M 0.07% 278
2022
Q4 		$25.3M Sell
291,651
-137,554
-32% -$13.2M 0.07% 268
2022
Q3 		$40.5M Sell
429,205
-1,746
-0.4% -$187K 0.13% 159
2022
Q2 		$40.7M Buy
430,951
+39,833
+10% +$4.42M 0.13% 162
2022
Q1 		$53.6M Buy
391,118
+77,013
+25% +$11.1M 0.13% 183
2021
Q4 		$48.7M Sell
314,105
-942,120
-75% -$152M 0.1% 214
2021
Q3 		$213M Sell
1,256,225
-22,029
-2% -$3.93M 0.47% 50
2021
Q2 		$225M Buy
1,278,254
+62,328
+5% +$11.2M 0.5% 44
2021
Q1 		$224M Sell
1,215,926
-77,168
-6% -$14.2M 0.55% 34
2020
Q4 		$234M Buy
1,293,094
+184,686
+17% +$26.5M 0.62% 32
2020
Q3 		$138M Buy
1,108,408
+4,247
+0.4% +$531K 0.43% 55
2020
Q2 		$123M Sell
1,104,161
-67,392
-6% -$7.44M 0.42% 54
2020
Q1 		$113M Buy
1,171,553
+104,448
+10% +$13.2M 0.45% 43
2019
Q4 		$154M Buy
1,067,105
+6,201
+0.6% +$866K 0.49% 39
2019
Q3 		$138M Buy
1,060,904
+24,232
+2% +$3.35M 0.49% 43
2019
Q2 		$145M Sell
1,036,672
-3,651
-0.4% -$484K 0.51% 39
2019
Q1 		$116M Buy
1,040,323
+180,331
+21% +$20.2M 0.42% 47
2018
Q4 		$94.3M Buy
859,992
+58,680
+7% +$6.67M 0.42% 54
2018
Q3 		$93.7M Buy
801,312
+174,861
+28% +$19.5M 0.37% 64
2018
Q2 		$65.7M Buy
626,451
+50,962
+9% +$5.21M 0.3% 95
2018
Q1 		$57.8M Buy
575,489
+82,524
+17% +$8.77M 0.27% 107
2017
Q4 		$53M Buy
492,965
+139,670
+40% +$14.4M 0.27% 102
2017
Q3 		$34.8M Sell
353,295
-3,236
-0.9% -$333K 0.22% 128
2017
Q2 		$37.9M Sell
356,531
-46,023
-11% -$5.04M 0.24% 120
2017
Q1 		$45.6M Buy
402,554
+53,197
+15% +$5.86M 0.3% 99
2016
Q4 		$36.4M Sell
349,357
-56,654
-14% -$5.52M 0.28% 110
2016
Q3 		$37.7M Sell
406,011
-3,769
-0.9% -$361K 0.28% 113
2016
Q2 		$40.1M Sell
409,780
-178,515
-30% -$17.9M 0.3% 107
2016
Q1 		$58.4M Buy
588,295
+441
+0.1% +$42.6K 0.47% 66
2015
Q4 		$61.8M Buy
587,854
+3,701
+0.6% +$412K 0.53% 51
2015
Q3 		$59.7M Sell
584,153
-410,126
-41% -$44.7M 0.45% 59
2015
Q2 		$113M Sell
994,279
-32,197
-3% -$3.54M 0.86% 18
2015
Q1 		$108M Sell
1,026,476
-112,479
-10% -$11.3M 0.81% 18
2014
Q4 		$107M Buy
1,138,955
+95,515
+9% +$8.61M 0.77% 25
2014
Q3 		$92.9M Sell
1,043,440
-665,490
-39% -$58.7M 0.66% 38
2014
Q2 		$147M Buy
1,708,930
+23,175
+1% +$1.89M 1.05% 18
2014
Q1 		$135M Sell
1,685,755
-66,570
-4% -$5.16M 1.04% 16
2013
Q4 		$134M Sell
1,752,325
-144,605
-8% -$10M 1.11% 16
2013
Q3 		$122M Buy
1,896,930
+329,458
+21% +$21.1M 1.19% 18
2013
Q2 		$99M Buy
+1,567,472
New +$99M 1% 27

Other funds holding DIS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

Robeco Institutional Asset Management's DIS Position: Q2 2026 in Review

Robeco Institutional Asset Management reduced its Walt Disney (DIS) stake by 21% in Q2 2026, selling an estimated $42.7M and leaving 1,547,428 shares worth $149M. The position accounts for 0.18% of the portfolio, ranked #138.

Robeco Institutional Asset Management first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $234M in Q4 2020. 1,278 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Robeco Institutional Asset Management held 1,547,428 shares of Walt Disney worth $149M as of Q2 2026.
  • Robeco Institutional Asset Management sold 418,397 Walt Disney shares in Q2 2026, an estimated $42.7M.
  • Walt Disney made up 0.18% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #138 holding.
  • Robeco Institutional Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Robeco Institutional Asset Management's Walt Disney position peaked at $234M in Q4 2020.
  • 1,278 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.