RRA
DIS icon

Round Rock Advisors’s Walt Disney DIS Stock Holding History

Round Rock Advisors’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 		$281K Sell
2,923
-60
-2% -$6.12K 0.04% 284
2026
Q1 		$288K Sell
2,983
-2,000
-40% -$211K 0.04% 267
2025
Q4 		$567K Sell
4,983
-4
-0.1% -$441 0.09% 182
2025
Q3 		$571K Buy
4,987
+159
+3% +$18.7K 0.09% 157
2025
Q2 		$599K Buy
4,828
+68
+1% +$7.07K 0.1% 127
2025
Q1 		$470K Buy
4,760
+1,339
+39% +$144K 0.09% 134
2024
Q4 		$381K Buy
3,421
+264
+8% +$27.7K 0.08% 145
2024
Q3 		$304K Sell
3,157
-5
-0.2% -$460 0.07% 146
2024
Q2 		$314K Sell
3,162
-60
-2% -$6.46K 0.08% 145
2024
Q1 		$394K Buy
3,222
+612
+23% +$63.9K 0.09% 134
2023
Q4 		$236K Buy
+2,610
New +$230K 0.06% 165
2023
Q3 		– Sell
-2,277
Closed -$203K – 142
2023
Q2 		$203K Hold
2,277
– – 0.07% 137
2023
Q1 		$228K Buy
+2,277
New +$230K 0.09% 128
2022
Q2 		– Sell
-2,014
Closed -$276K – 143
2022
Q1 		$276K Buy
2,014
+25
+1% +$3.61K 0.11% 110
2021
Q4 		$308K Buy
+1,989
New +$321K 0.14% 98

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Round Rock Advisors's DIS Position: Q2 2026 in Review

Round Rock Advisors reduced its Walt Disney (DIS) stake by 2% in Q2 2026, selling an estimated $6.12K and leaving 2,923 shares worth $281K. The position accounts for 0.04% of the portfolio, ranked #284.

Round Rock Advisors first reported a position in DIS in Q4 2021 and has held it in 15 quarters since. The position peaked at $599K in Q2 2025. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Round Rock Advisors held 2,923 shares of Walt Disney worth $281K as of Q2 2026.
  • Round Rock Advisors sold 60 Walt Disney shares in Q2 2026, an estimated $6.12K.
  • Walt Disney made up 0.04% of Round Rock Advisors's portfolio in Q2 2026, its #284 holding.
  • Round Rock Advisors first reported a position in Walt Disney in Q4 2021 and has held it in 15 quarters since.
  • Round Rock Advisors's Walt Disney position peaked at $599K in Q2 2025.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.