Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,929,433
+$4,710,358 QoQ
Shares Held
155,111
+46.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#408
of 2,924 holders
Holding Since
Jun 2020
23 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, 2026Rafferty Asset Management, LLC holds $113,929,277 across 9 Entertainment names. DIS ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,015,742 | $72,523,978 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
734,054 | $19,569,879 | |
| 3 | DIS |
Walt Disney Co
This page
|
155,111 | $14,929,433 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
14,135 | $2,588,259 | |
| 5 | FOXA |
Fox Corp
|
30,238 | $1,511,150 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
5,623 | $1,131,966 | |
| 7 | NWSA |
News Corp
|
43,355 | $1,111,262 | |
| 8 | ROKU |
Roku, Inc
|
2,067 | $285,535 |
All Filings in DIS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,929,433 | 155,111 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,219,075 | 106,029 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,010,549 | 149,517 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,544,377 | 153,226 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,089,851 | 153,938 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,466,797 | 126,310 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,817,113 | 160,010 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,735,162 | 142,792 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,876,620 | 149,830 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,560,128 | 143,512 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,272,178 | 146,995 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,920,996 | 147,082 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,570,955 | 129,603 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,662,842 | 116,477 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,566,356 | 110,110 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,614,049 | 59,515 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,123,265 | 11,899 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,731,233 | 12,622 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,153,310 | 7,446 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $586,343 | 3,466 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $737,179 | 4,194 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $343,760 | 1,863 | Shares | Sole | 2021-05-10 | |
| 2020-06-30 | $287,584 | 2,579 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||