Position in DIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$35,357,726
-$485,128 QoQ
Shares Held
367,353
-1.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#253
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ProShare Advisors LLC holds $456,105,123 across 17 Entertainment names. DIS ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,588,123 | $327,591,982 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
2,811,549 | $74,955,896 | |
| 3 | DIS |
Walt Disney Co
This page
|
367,353 | $35,357,726 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
34,308 | $6,282,137 | |
| 5 | FOXA |
Fox Corp
|
65,261 | $3,288,664 | |
| 6 | NWSA |
News Corp
|
95,476 | $2,431,634 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
9,875 | $1,987,936 | |
| 8 | ROKU |
Roku, Inc
|
7,815 | $1,079,564 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,357,726 | 367,353 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $35,842,854 | 371,891 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $50,693,067 | 445,575 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $46,206,131 | 403,547 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $51,799,845 | 417,707 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $38,690,696 | 392,003 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $45,746,588 | 410,836 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,622,751 | 328,753 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,236,035 | 354,880 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $39,821,694 | 325,447 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $33,407,480 | 370,002 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,242,257 | 397,807 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $37,899,181 | 424,498 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $43,925,529 | 438,685 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $35,111,856 | 404,142 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $35,825,119 | 379,785 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $38,935,563 | 412,453 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $79,084,947 | 576,589 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $92,961,415 | 600,177 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $79,771,775 | 471,548 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $82,244,540 | 467,910 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $80,254,944 | 434,939 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $69,451,729 | 383,330 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $46,414,357 | 374,068 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $48,125,262 | 431,578 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $32,578,736 | 337,254 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||