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Rovin Capital’s Walt Disney DIS Stock Holding History

Rovin Capital’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
2025
Q4 		$450K Sell
3,957
-1,950
-33% -$215K 0.12% 130
2025
Q3 		$676K Buy
5,907
+102
+2% +$12K 0.19% 90
2025
Q2 		$720K Buy
5,805
+61
+1% +$6.34K 0.22% 76
2025
Q1 		$567K Sell
5,744
-216
-4% -$23.2K 0.18% 89
2024
Q4 		$664K Sell
5,960
-1,336
-18% -$140K 0.24% 70
2024
Q3 		$702K Buy
7,296
+3,137
+75% +$289K 0.26% 84
2024
Q2 		$413K Sell
4,159
-2,913
-41% -$314K 0.17% 103
2024
Q1 		$865K Sell
7,072
-631
-8% -$65.9K 0.35% 53
2023
Q4 		$696K Buy
7,703
+2,430
+46% +$214K 0.32% 56
2023
Q3 		$427K Buy
5,273
+9
+0.2% +$769 0.2% 75
2023
Q2 		$470K Buy
5,264
+165
+3% +$15.6K 0.21% 76
2023
Q1 		$511K Sell
5,099
-129
-2% -$13K 0.24% 65
2022
Q4 		$454K Buy
5,228
+2,110
+68% +$202K 0.23% 75
2022
Q3 		$294K Buy
3,118
+113
+4% +$12.1K 0.17% 92
2022
Q2 		$284K Buy
3,005
+742
+33% +$82.4K 0.19% 87
2022
Q1 		$310K Buy
+2,263
New +$327K 0.16% 89

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Rovin Capital's DIS Position: Q4 2025 in Review

Rovin Capital reduced its Walt Disney (DIS) stake by 33% in Q4 2025, selling an estimated $215K and leaving 3,957 shares worth $450K. The position accounts for 0.12% of the portfolio, ranked #130.

Rovin Capital first reported a position in DIS in Q1 2022 and has held it in 16 quarters since. The position peaked at $865K in Q1 2024. 3,182 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Rovin Capital held 3,957 shares of Walt Disney worth $450K as of Q4 2025.
  • Rovin Capital sold 1,950 Walt Disney shares in Q4 2025, an estimated $215K.
  • Walt Disney made up 0.12% of Rovin Capital's portfolio in Q4 2025, its #130 holding.
  • Rovin Capital first reported a position in Walt Disney in Q1 2022 and has held it in 16 quarters since.
  • Rovin Capital's Walt Disney position peaked at $865K in Q1 2024.
  • 3,182 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.