Position in DIS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$236,775
+$50,955 QoQ
Shares Held
2,460
+27.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#2,418
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Rosenberg Matthew Hamilton holds $1,092,228 across 12 Entertainment names. DIS ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,927 | $351,787 | |
| 2 | DIS |
Walt Disney Co
This page
|
2,460 | $236,775 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,627 | $150,015 | |
| 4 | WMG |
Warner Music Group Corp.
|
5,168 | $139,897 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
640 | $117,190 | |
| 6 | ROKU |
Roku, Inc
|
285 | $39,369 | |
| 7 | FWONA |
Liberty Media Corp
|
330 | $28,888 | |
| 8 | FOXA |
Fox Corp
|
438 | $22,846 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,775 | 2,460 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $185,820 | 1,928 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $319,466 | 2,808 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $124,003 | 1,083 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $135,542 | 1,093 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $129,691 | 1,314 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $140,857 | 1,265 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $97,921 | 1,018 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $91,644 | 923 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $155,641 | 1,272 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $133,268 | 1,476 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $196,870 | 2,429 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $252,930 | 2,833 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $373,484 | 3,730 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $341,959 | 3,936 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $360,906 | 3,826 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $350,035 | 3,708 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $480,608 | 3,504 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $546,761 | 3,530 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $595,309 | 3,519 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $596,739 | 3,395 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $612,606 | 3,320 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $595,901 | 3,289 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $401,398 | 3,235 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $360,734 | 3,235 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $240,340 | 2,488 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||