Position in DIS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,111,185
-$1,099,708 QoQ
Shares Held
42,656
-6.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Caprock Group, LLC holds $32,200,665 across 10 Entertainment names. DIS ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
194,038 | $18,656,753 | |
| 2 | DIS |
Walt Disney Co
This page
|
42,656 | $4,111,185 | |
| 3 | FOXA |
Fox Corp
|
44,268 | $2,585,251 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
80,562 | $2,212,232 | |
| 5 | ROKU |
Roku, Inc
|
15,106 | $1,429,329 | |
| 6 | NWSA |
News Corp
|
54,723 | $1,364,244 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
3,051 | $980,591 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
2,472 | $377,004 |
All Filings in DIS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,111,185 | 42,656 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,210,893 | 45,802 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,422,033 | 47,354 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $4,329,771 | 43,868 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,702,087 | 42,228 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,830,478 | 39,822 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,308,888 | 43,397 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,075,982 | 41,484 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,727,313 | 52,357 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $3,854,819 | 47,561 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,832,165 | 42,923 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,421,941 | 44,162 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $3,597,874 | 41,412 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $5,066,086 | 53,706 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,957,227 | 52,513 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $6,119,256 | 44,614 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $6,756,456 | 43,621 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $7,687,761 | 45,444 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $7,796,805 | 44,358 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,855,656 | 37,154 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $6,921,076 | 38,200 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $4,450,377 | 35,867 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $4,116,837 | 36,919 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,821,013 | 39,555 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||