Rogco LP’s Walt Disney DIS Stock Holding History

Rogco LP’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	$468K	Sell	4,862 -29	-0.6%	-$2.96K	0.14%	91
2026 Q1	$471K	Sell	4,891 -10	-0.2%	-$1.06K	0.16%	89
2025 Q4	$558K	Buy	4,901 +228	+5%	+$25.1K	0.18%	82
2025 Q3	$535K	Hold	4,673	–	–	0.19%	78
2025 Q2	$579K	Buy	4,673 +422	+10%	+$43.8K	0.22%	75
2025 Q1	$420K	Sell	4,251 -17	-0.4%	-$1.83K	0.17%	85
2024 Q4	$475K	Sell	4,268 -91	-2%	-$9.56K	0.19%	77
2024 Q3	$419K	Buy	4,359 +133	+3%	+$12.2K	0.16%	84
2024 Q2	$420K	Buy	4,226 +465	+12%	+$50.1K	0.17%	80
2024 Q1	$460K	Buy	3,761 +515	+16%	+$53.8K	0.19%	80
2023 Q4	$293K	Buy	3,246 +1,966	+154%	+$173K	0.13%	82
2023 Q3	$104K	Buy	+1,280	New	+$109K	0.05%	104

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Rogco LP's DIS Position: Q2 2026 in Review

Rogco LP reduced its Walt Disney (DIS) stake by 0.59% in Q2 2026, selling an estimated $2.96K and leaving 4,862 shares worth $468K. The position accounts for 0.14% of the portfolio, ranked #91.

Rogco LP first reported a position in DIS in Q3 2023 and has held it in 12 quarters since. The position peaked at $579K in Q2 2025. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Rogco LP held 4,862 shares of Walt Disney worth $468K as of Q2 2026.
Rogco LP sold 29 Walt Disney shares in Q2 2026, an estimated $2.96K.
Walt Disney made up 0.14% of Rogco LP's portfolio in Q2 2026, its #91 holding.
Rogco LP first reported a position in Walt Disney in Q3 2023 and has held it in 12 quarters since.
Rogco LP's Walt Disney position peaked at $579K in Q2 2025.
2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.