Robertson Stephens Wealth Management, LLC
Position in DIS — Walt Disney Co
CIK 1767307
San Francisco, CA
Position in DIS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,172,036
-$288,121 QoQ
Shares Held
12,177
-19.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,327
of 2,924 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Robertson Stephens Wealth Management, LLC holds $11,157,119 across 8 Entertainment names. DIS ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
53,596 | $3,826,754 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
8,782 | $3,528,958 | |
| 3 | DIS |
Walt Disney Co
This page
|
12,177 | $1,172,036 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
13,487 | $1,090,963 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
3,772 | $652,669 | |
| 6 | PSKY |
Paramount Skydance Corp
|
40,052 | $394,912 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
10,907 | $290,780 | |
| 8 | WMG |
Warner Music Group Corp.
|
7,390 | $200,047 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,172,036 | 12,177 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,460,157 | 15,150 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,600,971 | 14,072 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,618,572 | 14,136 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,916,326 | 15,453 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,687,671 | 17,099 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,961,318 | 17,614 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,803,562 | 18,750 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,077,444 | 20,923 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,387,488 | 19,512 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,795,506 | 19,886 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,002,259 | 24,704 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,404,221 | 26,929 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,611,490 | 26,081 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,272,693 | 26,159 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,659,068 | 28,189 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,553,992 | 27,055 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,764,356 | 27,445 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,235,776 | 27,347 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $717,788 | 4,243 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $944,060 | 5,371 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $952,123 | 5,160 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $353,844 | 1,953 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $244,809 | 1,973 | Shares | Sole | 2020-11-10 | |
| 2020-03-31 | $392,389 | 4,062 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||