Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$81,796,907
-$1,143,480 QoQ
Shares Held
849,838
-1.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#154
of 2,920 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, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $351,660,971 across 8 Entertainment names. DIS ranks #2 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,809,691 | $200,611,937 | |
| 2 | DIS |
Walt Disney Co
This page
|
849,838 | $81,796,907 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
142,889 | $26,164,404 | |
| 4 | FOXA |
Fox Corp
|
276,539 | $13,736,137 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
426,454 | $11,369,263 | |
| 6 | FWONA |
Liberty Media Corp
|
107,444 | $10,126,021 | |
| 7 | NWSA |
News Corp
|
303,254 | $7,856,197 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
1 | $105 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,796,907 | 849,838 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $82,940,387 | 860,556 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $98,972,504 | 869,935 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $98,136,347 | 857,086 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $107,867,618 | 869,830 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $87,872,610 | 890,300 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $88,802,961 | 797,512 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $75,898,719 | 789,050 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $75,521,959 | 760,620 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $91,626,104 | 748,824 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $67,758,491 | 750,454 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $60,369,849 | 744,847 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $63,026,055 | 705,937 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $65,069,180 | 649,847 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $55,801,981 | 642,288 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $58,793,436 | 623,274 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $61,624,414 | 652,801 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $89,071,155 | 649,396 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $97,438,820 | 629,084 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $108,805,238 | 643,171 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $115,509,188 | 657,161 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $124,928,527 | 677,046 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $124,115,003 | 685,037 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $89,852,035 | 724,146 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $80,493,716 | 721,852 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $67,854,544 | 702,428 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||