NorthRock Partners, LLC

Position in DIS — Walt Disney Co

CIK 1632097 MINNEAPOLIS, MN

Position in DIS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,395,855

+$17,004 QoQ

Shares Held

24,892

+0.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#975

of 2,920 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

NorthRock Partners, LLC holds $7,287,368 across 5 Entertainment names. DIS ranks #2 (32.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	57,161	$4,081,295
2	DIS	Walt Disney Co This page	24,892	$2,395,855
3	LLYVA	Liberty Live Holdings, Inc.	2,829	$298,855
4	FWONA	Liberty Media Corp	2,866	$272,671
5	MSGS	Madison Square Garden Sports Corp.	594	$238,692

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,395,855	24,892	+0.9%	Shares	Sole	2026-08-11
2026-03-31	$2,378,851	24,682	+5.9%	Shares	Sole	2026-05-15
2025-12-31	$2,652,547	23,315	-36.0%	Shares	Sole	2026-02-17
2025-09-30	$4,168,372	36,405	+21.7%	Shares	Sole	2025-11-14
2025-06-30	$3,708,643	29,906	+8.4%	Shares	Sole	2025-11-14
2025-03-31	$2,723,922	27,598	-2.3%	Shares	Sole	2025-05-08
2024-12-31	$3,145,080	28,245	-1.9%	Shares	Sole	2025-04-22
2024-09-30	$2,769,598	28,793	-6.9%	Shares	Sole	2025-04-22
2024-06-30	$3,072,231	30,942	-3.1%	Shares	Sole	2025-04-22
2024-03-31	$3,906,098	31,923	+2.7%	Shares	Sole	2025-04-22
2023-12-31	$2,807,477	31,094	+103.0%	Shares	Sole	2025-04-22
2023-09-30	$1,241,523	15,318	+23.3%	Shares	Sole	2023-10-24
2023-06-30	$1,109,482	12,427	+5.0%	Shares	Sole	2023-08-02
2023-03-31	$1,185,439	11,839	+6.5%	Shares	Sole	2023-05-04
2022-12-31	$965,758	11,116	-31.3%	Shares	Sole	2023-02-01
2022-09-30	$1,526,636	16,184	+27.5%	Shares	Sole	2022-11-02
2022-06-30	$1,197,936	12,690	-9.9%	Shares	Sole	2022-08-04
2022-03-31	$1,932,035	14,086	-22.9%	Shares	Sole	2022-05-05
2021-12-31	$2,829,685	18,269	+22.0%	Shares	Sole	2022-02-07
2021-09-30	$2,532,813	14,972	+8.6%	Shares	Sole	2021-11-12
2021-06-30	$2,423,692	13,789	+6.2%	Shares	Sole	2021-08-12
2021-03-31	$2,395,438	12,982	+2.2%	Shares	Sole	2021-05-11
2020-12-31	$2,302,435	12,708	-1.3%	Shares	Sole	2021-02-08
2020-09-30	$1,597,033	12,871	+4.5%	Shares	Sole	2020-11-12
2020-06-30	$1,374,026	12,322	-0.7%	Shares	Sole	2020-08-13
2020-03-31	$1,199,289	12,415	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.