Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$63,144,906
-$14,344,898 QoQ
Shares Held
656,051
-18.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#181
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $279,889,320 across 27 Entertainment names. DIS ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,707,432 | $121,910,643 | |
| 2 | DIS |
Walt Disney Co
This page
|
656,051 | $63,144,906 | |
| 3 | ROKU |
Roku, Inc
|
213,065 | $29,432,797 | |
| 4 | FOXA |
Fox Corp
|
324,566 | $16,926,306 | |
| 5 | WMG |
Warner Music Group Corp.
|
623,025 | $16,865,286 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
41,324 | $16,605,634 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
22,893 | $4,191,935 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
96,005 | $2,559,492 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,144,906 | 656,051 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $77,489,804 | 804,003 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $80,916,635 | 711,230 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $83,011,926 | 724,995 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,008,323 | 548,410 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $106,785,502 | 1,081,920 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $121,252,799 | 1,088,934 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $107,234,341 | 1,114,818 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $76,593,397 | 771,411 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $102,291,368 | 835,987 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $74,056,578 | 820,208 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $68,058,655 | 839,712 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,968,566 | 828,501 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $98,377,323 | 982,496 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $79,767,045 | 918,129 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $94,709,488 | 1,004,023 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $75,542,372 | 800,237 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $105,193,900 | 766,943 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $103,015,943 | 665,091 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $113,311,924 | 669,811 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $108,733,429 | 618,612 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $97,752,051 | 529,764 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $93,836,200 | 517,917 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $57,004,335 | 459,416 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $145,892,433 | 1,308,335 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $121,796,274 | 1,260,831 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||