Position in DIS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$77,489,804
-$3,426,831 QoQ
Shares Held
804,003
+13.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.1272608774605.ToString("F0")%
Shared 0.ToString("F0")%
None 8.872739122539496.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $289,797,197 across 27 Entertainment names. DIS ranks #2 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,516,508 | $145,812,241 | |
| 2 | DIS |
Walt Disney Co
This page
|
804,003 | $77,489,804 | |
| 3 | ROKU |
Roku, Inc
|
367,552 | $34,777,769 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
41,410 | $13,309,172 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
235,125 | $8,704,325 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
19,837 | $3,025,339 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
96,162 | $2,640,607 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
124,027 | $1,343,211 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $104,317,707 | 841,204 | Shares | Defined | 2025-08-14 | |
| 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. | ||||||