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Rokos Capital Management (UK)’s Walt Disney DIS Stock Holding History

Rokos Capital Management (UK)’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
2021
Q3 		– Sell
-19,438
Closed -$3.4M – 115
2021
Q2 		$3.4M Hold
19,438
– – 0.07% 74
2021
Q1 		$3.62M Sell
19,438
-227,760
-92% -$42M 0.05% 57
2020
Q4 		$45M Buy
+247,198
New +$35.5M 0.99% 29
2019
Q2 		– Sell
-22,400
Closed -$2.49M – 13
2019
Q1 		$2.49M Buy
22,400
+10,000
+81% +$1.12M 2.05% 14
2018
Q4 		$1.34M Buy
+12,400
New +$1.41M 3.67% 6

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rokos Capital Management (UK)'s DIS Position: Q3 2021 in Review

Rokos Capital Management (UK) sold out of Walt Disney (DIS) in Q3 2021, closing a stake of 19,438 shares — an estimated $3.4M sold.

Rokos Capital Management (UK) first reported a position in DIS in Q4 2018 and held it in 5 quarters. The position peaked at $45M in Q4 2020. 3,088 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

  • Rokos Capital Management (UK) reported no remaining Walt Disney position as of Q3 2021 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 19,438 Walt Disney shares in Q3 2021, an estimated $3.4M.
  • Rokos Capital Management (UK) first reported a position in Walt Disney in Q4 2018 and held it in 5 quarters.
  • Rokos Capital Management (UK)'s Walt Disney position peaked at $45M in Q4 2020.
  • 3,088 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.