Position in DIS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$218,461,792
+$64,059,305 QoQ
Shares Held
2,269,733
+41.7% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#76
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Russell Investments Group, Ltd. holds $854,074,474 across 28 Entertainment names. DIS ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,462,236 | $247,203,642 | |
| 2 | DIS |
Walt Disney Co
This page
|
2,269,733 | $218,461,792 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,356,207 | $62,816,476 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
271,345 | $49,685,979 | |
| 5 | ROKU |
Roku, Inc
|
342,559 | $47,321,095 | |
| 6 | FWONA |
Liberty Media Corp
|
393,933 | $37,217,688 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
1,033,156 | $37,203,940 | |
| 8 | FOXA |
Fox Corp
|
725,501 | $36,438,093 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,461,792 | 2,269,733 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $154,402,487 | 1,602,018 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $193,502,281 | 1,700,820 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $178,749,038 | 1,561,127 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $164,097,091 | 1,323,257 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $131,435,231 | 1,331,664 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $139,161,993 | 1,249,771 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $119,041,082 | 1,237,562 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $109,928,817 | 1,107,149 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $167,688,746 | 1,370,454 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $113,013,640 | 1,251,674 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $108,481,933 | 1,338,457 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $179,876,428 | 2,014,745 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $202,023,984 | 2,017,617 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $192,650,050 | 2,217,427 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $194,639,290 | 2,063,387 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $211,752,694 | 2,243,143 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $203,368,086 | 1,482,707 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $238,783,993 | 1,541,636 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $248,813,537 | 1,470,790 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $215,946,095 | 1,228,572 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $239,899,428 | 1,300,127 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $178,104,827 | 983,027 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $123,648,816 | 996,525 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $120,903,596 | 1,084,240 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $115,636,380 | 1,197,064 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||