Position in DIS
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$27,559,455
+$2,127,376 QoQ
Shares Held
286,332
+8.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#295
of 2,924 holders
Holding Since
Dec 2023
9 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 Investment Management, Inc. holds $126,292,375 across 7 Entertainment names. DIS ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,014,525 | $72,437,085 | |
| 2 | DIS |
Walt Disney Co
This page
|
286,332 | $27,559,455 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
592,807 | $15,804,234 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
25,802 | $4,724,604 | |
| 5 | FOXA |
Fox Corp
|
55,196 | $2,759,328 | |
| 6 | NWSA |
News Corp
|
72,531 | $1,842,204 | |
| 7 | FWONA |
Liberty Media Corp
|
12,250 | $1,165,465 |
All Filings in DIS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,559,455 | 286,332 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $25,432,079 | 263,873 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $26,810,583 | 235,656 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,176,775 | 184,950 | Shares | Sole | 2025-10-30 | |
| 2025-03-31 | $16,363,769 | 165,793 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $9,930,559 | 103,239 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $7,736,081 | 77,914 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $6,047,887 | 49,427 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $408,471 | 4,524 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||