Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$840,403,789
+$20,556,388 QoQ
Shares Held
8,731,468
+2.6% QoQ
Ownership
0.506%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#33
of 2,930 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 2%
None 1%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Jun 30, 2026CallValue
$202,125
CallShares
2,100
PutValue
$3,128,125
PutShares
32,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,826,730,331 across 35 Entertainment names. DIS ranks #2 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
21,666,541 | $1,546,991,023 | |
| 2 | DIS |
Walt Disney Co
This page
|
8,731,468 | $840,403,789 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,315,323 | $115,046,506 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
351,576 | $64,377,075 | |
| 5 | FWONA |
Liberty Media Corp
|
583,003 | $55,293,147 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
85,049 | $34,176,085 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
148,996 | $29,994,380 | |
| 8 | ROKU |
Roku, Inc
|
171,979 | $23,757,175 |
All Filings in DIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,125 | 2,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,128,125 | 32,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $840,403,789 | 8,731,468 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,324,650 | 117,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $86,742 | 900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $819,847,401 | 8,506,406 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,124,946,372 | 9,887,900 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,514,700 | 110,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,671,700 | 14,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,027,817,718 | 8,976,574 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,160,000 | 80,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,219,821,753 | 9,836,479 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $19,221,550 | 155,000 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $1,114,014,456 | 11,286,874 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $30,064,500 | 270,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,431,461,698 | 12,855,516 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $42,869,750 | 385,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,194,829,079 | 12,421,552 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,821,375 | 112,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $37,033,150 | 385,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $38,226,650 | 385,000 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $1,406,547,097 | 14,166,050 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $49,482,384 | 404,400 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $1,799,313,827 | 14,705,082 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $30,247,150 | 335,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $29,073,380 | 322,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,326,440,269 | 14,690,888 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,204,250 | 385,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $63,518,885 | 783,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,206,368,776 | 14,884,254 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,158,400 | 405,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,263,243,869 | 14,149,237 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,447,328,075 | 14,454,490 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $15,019,500 | 150,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $29,057,726 | 290,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $16,741,776 | 192,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $19,191,792 | 220,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,183,248,251 | 13,619,340 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $43,174,841 | 457,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $19,101,825 | 202,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,351,191,968 | 14,324,096 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,174,560 | 234,900 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,277,132,308 | 13,528,944 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $17,700,000 | 187,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,849,185,901 | 13,481,962 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $49,158,144 | 358,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $25,744,932 | 187,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,037,534,573 | 13,154,720 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $104,055,102 | 671,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $90,928,875 | 537,500 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||