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

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return