RGC
DIS icon

Roberts, Glore & Co’s Walt Disney DIS Stock Holding History

Roberts, Glore & Co’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
Q1 		$836K Sell
8,671
-36
-0.4% -$3.81K 0.23% 93
2025
Q4 		$991K Sell
8,707
-749
-8% -$82.5K 0.26% 84
2025
Q3 		$1.08M Sell
9,456
-43
-0.5% -$5.06K 0.3% 78
2025
Q2 		$1.18M Sell
9,499
-6,625
-41% -$688K 0.34% 73
2025
Q1 		$1.59M Sell
16,124
-72
-0.4% -$7.74K 0.49% 53
2024
Q4 		$1.8M Sell
16,196
-299
-2% -$31.4K 0.54% 51
2024
Q3 		$1.59M Sell
16,495
-190
-1% -$17.5K 0.46% 60
2024
Q2 		$1.66M Sell
16,685
-476
-3% -$51.2K 0.5% 54
2024
Q1 		$2.1M Sell
17,161
-306
-2% -$32K 0.63% 44
2023
Q4 		$1.58M Sell
17,467
-1,112
-6% -$98K 0.49% 54
2023
Q3 		$1.51M Buy
18,579
+2,524
+16% +$216K 0.5% 51
2023
Q2 		$1.43M Buy
16,055
+250
+2% +$23.7K 0.46% 56
2023
Q1 		$1.58M Buy
15,805
+121
+0.8% +$12.2K 0.53% 52
2022
Q4 		$1.36M Buy
15,684
+303
+2% +$29K 0.47% 55
2022
Q3 		$1.45M Sell
15,381
-440
-3% -$47.1K 0.52% 53
2022
Q2 		$1.49M Buy
15,821
+8
+0.1% +$888 0.5% 54
2022
Q1 		$2.17M Buy
15,813
+290
+2% +$41.9K 0.62% 46
2021
Q4 		$2.4M Buy
15,523
+110
+0.7% +$17.8K 0.63% 43
2021
Q3 		$2.61M Sell
15,413
-180
-1% -$32.1K 0.79% 31
2021
Q2 		$2.74M Sell
15,593
-56
-0.4% -$10.1K 0.82% 31
2021
Q1 		$2.89M Sell
15,649
-815
-5% -$150K 0.9% 30
2020
Q4 		$2.98M Sell
16,464
-661
-4% -$94.9K 0.97% 29
2020
Q3 		$2.12M Sell
17,125
-474
-3% -$59.2K 0.76% 36
2020
Q2 		$1.96M Sell
17,599
-539
-3% -$59.5K 0.77% 36
2020
Q1 		$1.75M Buy
18,138
+4,472
+33% +$565K 0.75% 37
2019
Q4 		$1.98M Buy
13,666
+5,923
+76% +$827K 0.75% 40
2019
Q3 		$1.01M Hold
7,743
– – 0.62% 48
2019
Q2 		$1.08M Sell
7,743
-5
-0.1% -$663 0.66% 47
2019
Q1 		$860K Buy
7,748
+166
+2% +$18.6K 0.54% 58
2018
Q4 		$831K Sell
7,582
-209
-3% -$23.8K 0.59% 53
2018
Q3 		$911K Buy
7,791
+167
+2% +$18.6K 0.52% 55
2018
Q2 		$799K Sell
7,624
-55
-0.7% -$5.63K 0.49% 63
2018
Q1 		$771K Buy
7,679
+1,193
+18% +$127K 0.48% 62
2017
Q4 		$697K Buy
6,486
+270
+4% +$27.8K 0.43% 72
2017
Q3 		$613K Buy
6,216
+435
+8% +$44.7K 0.4% 75
2017
Q2 		$614K Buy
5,781
+1,750
+43% +$192K 0.41% 74
2017
Q1 		$457K Buy
4,031
+860
+27% +$94.7K 0.31% 84
2016
Q4 		$330K Buy
3,171
+780
+33% +$76.1K 0.23% 103
2016
Q3 		$222K Sell
2,391
-25
-1% -$2.39K 0.16% 129
2016
Q2 		$236K Buy
2,416
+240
+11% +$24K 0.18% 121
2016
Q1 		$216K Buy
+2,176
New +$210K 0.16% 128

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roberts, Glore & Co's DIS Position: Q1 2026 in Review

Roberts, Glore & Co reduced its Walt Disney (DIS) stake by 0.41% in Q1 2026, selling an estimated $3.81K and leaving 8,671 shares worth $836K. The position accounts for 0.23% of the portfolio, ranked #93.

Roberts, Glore & Co first reported a position in DIS in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.98M in Q4 2020. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Roberts, Glore & Co held 8,671 shares of Walt Disney worth $836K as of Q1 2026.
  • Roberts, Glore & Co sold 36 Walt Disney shares in Q1 2026, an estimated $3.81K.
  • Walt Disney made up 0.23% of Roberts, Glore & Co's portfolio in Q1 2026, its #93 holding.
  • Roberts, Glore & Co first reported a position in Walt Disney in Q1 2016 and has held it in 41 quarters since.
  • Roberts, Glore & Co's Walt Disney position peaked at $2.98M in Q4 2020.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.