RHUMBLINE ADVISERS

Position in DIS — Walt Disney Co

CIK 1115418 BOSTON, MA

Back to DIS Full portfolio

Position in DIS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$289,957,360

-$9,348,224 QoQ

Shares Held

3,012,544

-3.0% QoQ

Ownership

0.174%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#62

of 2,916 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 59% Shared 0% None 41%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $1,262,664,484 across 30 Entertainment names. DIS ranks #2 (23.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	7,296,809	$520,992,162
2	DIS	Walt Disney Co This page	3,012,544	$289,957,360
3	WBD	Warner Bros. Discovery, Inc.	4,415,649	$117,721,202
4	ROKU	Roku, Inc	550,804	$76,088,064
5	LYV	Live Nation Entertainment, Inc.	296,138	$54,225,829
6	FOXA	Fox Corp	661,225	$33,036,954
7	NWSA	News Corp	1,017,280	$25,958,595
8	FWONA	Liberty Media Corp	266,328	$25,186,756

All Filings in DIS

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$289,957,360	3,012,544	-3.0%	Shares	Sole	2026-08-12
2026-03-31	$299,305,584	3,105,474	+0.4%	Shares	Sole	2026-05-12
2025-12-31	$351,827,012	3,092,441	-2.4%	Shares	Sole	2026-02-13
2025-09-30	$362,789,929	3,168,471	-1.1%	Shares	Sole	2025-11-06
2025-06-30	$397,336,224	3,204,066	-2.4%	Shares	Sole	2025-08-12
2025-03-31	$324,116,192	3,283,852	-0.2%	Shares	Sole	2025-05-29
2024-12-31	$366,435,256	3,290,842	-1.9%	Shares	Sole	2025-05-29
2024-09-30	$322,521,991	3,352,968	-3.2%	Shares	Sole	2024-11-12
2024-06-30	$343,960,418	3,464,200	+0.5%	Shares	Sole	2024-08-01
2024-03-31	$421,641,180	3,445,907	-0.1%	Shares	Sole	2024-05-09
2023-12-31	$311,488,401	3,449,866	-0.1%	Shares	Sole	2024-02-08
2023-09-30	$279,996,869	3,454,619	+0.8%	Shares	Sole	2023-11-09
2023-06-30	$306,068,178	3,428,183	-0.4%	Shares	Sole	2023-08-08
2023-03-31	$344,578,971	3,441,316	+0.7%	Shares	Sole	2023-05-11
2022-12-31	$297,038,897	3,418,956	+4.7%	Shares	Sole	2023-02-14
2022-09-30	$308,014,522	3,265,287	+3.3%	Shares	Sole	2022-11-10
2022-06-30	$298,480,150	3,161,866	+4.8%	Shares	Sole	2022-08-11
2022-03-31	$413,696,368	3,016,159	+2.3%	Shares	Sole	2022-05-12
2021-12-31	$456,706,950	2,948,589	+0.6%	Shares	Sole	2022-02-10
2021-09-30	$495,605,676	2,929,631	-2.6%	Shares	Sole	2021-11-12
2021-06-30	$528,675,205	3,007,767	-4.8%	Shares	Sole	2021-08-05
2021-03-31	$583,152,395	3,160,375	-9.7%	Shares	Sole	2021-05-06
2020-12-31	$633,858,954	3,498,504	-0.5%	Shares	Sole	2021-02-10
2020-09-30	$436,235,500	3,515,760	-1.2%	Shares	Sole	2020-11-12
2020-06-30	$396,852,158	3,558,893	+3.5%	Shares	Sole	2020-08-13
2020-03-31	$332,070,711	3,437,585	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.