Position in DIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$58,808
-$640,236 QoQ
Shares Held
611
-91.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,706
of 2,924 holders
Holding Since
Dec 2023
11 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, 2026Rakuten Securities, Inc. holds $5,101,516 across 9 Entertainment names. DIS ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
53,401 | $3,812,831 | |
| 2 | PSKY |
Paramount Skydance Corp
|
115,908 | $1,142,852 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,212 | $58,971 | |
| 4 | DIS |
Walt Disney Co
This page
|
611 | $58,808 | |
| 5 | FOXA |
Fox Corp
|
328 | $15,368 | |
| 6 | ROKU |
Roku, Inc
|
48 | $6,630 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
14 | $5,625 | |
| 8 | NWSA |
News Corp
|
10 | $248 |
All Filings in DIS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,808 | 611 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $699,044 | 7,253 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $804,240 | 7,069 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $140,949 | 1,231 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $108,756 | 877 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $83,105 | 842 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $328,705 | 2,952 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $199,882 | 2,078 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $260,834 | 2,627 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $306,144 | 2,502 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $494,789 | 5,480 | Shares | Defined | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||