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Roffman Miller Associates’s Walt Disney DIS Stock Holding History

Roffman Miller Associates’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 		$20.8M Sell
216,459
-7,500
-3% -$765K 1.09% 31
2026
Q1 		$21.6M Sell
223,959
-7,113
-3% -$752K 1.24% 29
2025
Q4 		$26.3M Sell
231,072
-3,144
-1% -$346K 1.44% 24
2025
Q3 		$26.8M Sell
234,216
-774
-0.3% -$91.2K 1.5% 24
2025
Q2 		$29.1M Buy
234,990
+2,333
+1% +$242K 1.74% 21
2025
Q1 		$23M Buy
232,657
+1,322
+0.6% +$142K 1.45% 27
2024
Q4 		$25.8M Sell
231,335
-2,117
-0.9% -$222K 1.58% 26
2024
Q3 		$22.5M Sell
233,452
-2,910
-1% -$268K 1.37% 29
2024
Q2 		$23.5M Buy
236,362
+2,366
+1% +$255K 1.55% 26
2024
Q1 		$28.6M Sell
233,996
-1,891
-0.8% -$198K 1.91% 22
2023
Q4 		$21.3M Sell
235,887
-5,581
-2% -$492K 1.52% 28
2023
Q3 		$19.6M Sell
241,468
-4,146
-2% -$354K 1.55% 28
2023
Q2 		$21.9M Sell
245,614
-1,155
-0.5% -$109K 1.65% 28
2023
Q1 		$24.7M Buy
246,769
+2,084
+0.9% +$210K 1.97% 22
2022
Q4 		$21.3M Buy
244,685
+8,654
+4% +$828K 1.75% 26
2022
Q3 		$22.3M Buy
236,031
+1,136
+0.5% +$122K 2.03% 20
2022
Q2 		$22.2M Buy
234,895
+7,454
+3% +$827K 1.92% 21
2022
Q1 		$31.2M Buy
227,441
+2,600
+1% +$376K 2.32% 18
2021
Q4 		$34.8M Buy
224,841
+763
+0.3% +$123K 2.36% 17
2021
Q3 		$37.9M Sell
224,078
-198,538
-47% -$35.4M 2.82% 8
2021
Q2 		$39M Buy
422,616
+1,778
+0.4% +$320K 2.95% 8
2021
Q1 		$40.8M Buy
420,838
+104,151
+33% +$19.2M 3.39% 7
2020
Q4 		$40.3M Buy
316,687
+91,276
+40% +$13.1M 3.49% 4
2020
Q3 		$28M Sell
225,411
-3,720
-2% -$465K 2.71% 12
2020
Q2 		$25.6M Buy
229,131
+2,192
+1% +$242K 2.54% 14
2020
Q1 		$21.9M Buy
226,939
+5,741
+3% +$726K 2.74% 16
2019
Q4 		$32M Buy
221,198
+858
+0.4% +$120K 3.2% 9
2019
Q3 		$28.7M Sell
220,340
-2,139
-1% -$296K 3.01% 13
2019
Q2 		$31.1M Buy
222,479
+3,295
+2% +$437K 3.34% 9
2019
Q1 		$24.3M Buy
219,184
+12,162
+6% +$1.36M 2.77% 16
2018
Q4 		$22.7M Sell
207,022
-1,322
-0.6% -$150K 2.96% 11
2018
Q3 		$24.4M Buy
208,344
+2,200
+1% +$245K 2.71% 16
2018
Q2 		$21.6M Buy
206,144
+4,108
+2% +$420K 2.64% 16
2018
Q1 		$20.3M Buy
202,036
+6,131
+3% +$651K 2.57% 18
2017
Q4 		$21.1M Sell
195,905
-3,022
-2% -$311K 2.6% 16
2017
Q3 		$19.6M Sell
198,927
-2,494
-1% -$257K 2.59% 16
2017
Q2 		$21.4M Buy
201,421
+2,692
+1% +$295K 2.93% 10
2017
Q1 		$22.5M Buy
198,729
+1,653
+0.8% +$182K 3.19% 6
2016
Q4 		$20.5M Buy
197,076
+2,254
+1% +$220K 3.1% 7
2016
Q3 		$18.1M Buy
194,822
+4,364
+2% +$418K 2.93% 9
2016
Q2 		$18.6M Buy
190,458
+10,213
+6% +$1.02M 3.06% 6
2016
Q1 		$17.9M Buy
180,245
+6,310
+4% +$609K 3.07% 5
2015
Q4 		$18.3M Sell
173,935
-3,612
-2% -$403K 3.35% 4
2015
Q3 		$18.1M Buy
177,547
+2,814
+2% +$306K 3.56% 3
2015
Q2 		$19.9M Sell
174,733
-3,624
-2% -$398K 3.79% 1
2015
Q1 		$18.7M Sell
178,357
-1,324
-0.7% -$134K 3.58% 2
2014
Q4 		$16.9M Buy
179,681
+346
+0.2% +$31.2K 3.29% 5
2014
Q3 		$16M Buy
179,335
+1,370
+0.8% +$121K 3.27% 3
2014
Q2 		$15.3M Buy
177,965
+2,038
+1% +$166K 3.22% 4
2014
Q1 		$14.1M Sell
175,927
-2,180
-1% -$169K 3.13% 3
2013
Q4 		$13.6M Buy
178,107
+1,400
+0.8% +$97K 3.13% 3
2013
Q3 		$11.4M Buy
176,707
+2,980
+2% +$191K 2.88% 5
2013
Q2 		$11M Buy
+173,727
New +$11M 2.93% 4

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Roffman Miller Associates's DIS Position: Q2 2026 in Review

Roffman Miller Associates reduced its Walt Disney (DIS) stake by 3.3% in Q2 2026, selling an estimated $765K and leaving 216,459 shares worth $20.8M. The position accounts for 1.09% of the portfolio, ranked #31.

Roffman Miller Associates first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $40.8M in Q1 2021. 943 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Roffman Miller Associates held 216,459 shares of Walt Disney worth $20.8M as of Q2 2026.
  • Roffman Miller Associates sold 7,500 Walt Disney shares in Q2 2026, an estimated $765K.
  • Walt Disney made up 1.09% of Roffman Miller Associates's portfolio in Q2 2026, its #31 holding.
  • Roffman Miller Associates first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Roffman Miller Associates's Walt Disney position peaked at $40.8M in Q1 2021.
  • 943 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Roffman Miller Associates's 13F filing for Q2 2026, filed 13 Jul 2026.