Walt Disney Company shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $969k | 10k | 94.29 |
| 2022-06-30 | $982k | 10k | 94.41 |
| 2022-03-31 | $1.4M | 11k | 137.16 |
| 2021-12-31 | $1.3M | 8.2k | 154.85 |
| 2021-09-30 | $1.3M | 7.8k | 169.17 |
| 2021-06-30 | $1.4M | 7.8k | 175.80 |
| 2021-03-31 | $1.2M | 6.3k | 184.59 |
| 2020-12-31 | $1.1M | 6.2k | 181.11 |
| 2020-09-30 | $792k | 6.4k | 124.04 |
| 2020-06-30 | $737k | 6.6k | 111.58 |
| 2020-03-31 | $611k | 6.3k | 96.59 |
| 2019-12-31 | $976k | 6.8k | 144.57 |
| 2019-09-30 | $853k | 6.5k | 130.27 |
| 2019-06-30 | $901k | 6.5k | 139.58 |
| 2019-03-31 | $709k | 6.4k | 111.01 |
| 2018-12-31 | $324k | 3.0k | 109.57 |
| 2018-09-30 | $339k | 2.9k | 117.06 |
| 2018-06-30 | $11M | 103k | 104.81 |
| 2018-03-31 | $14M | 134k | 100.44 |
| 2017-12-31 | $16M | 151k | 107.51 |
| 2017-09-30 | $15M | 155k | 98.57 |
| 2017-06-30 | $17M | 164k | 106.25 |
| 2017-03-31 | $20M | 175k | 113.39 |
| 2016-12-31 | $23M | 216k | 104.22 |
| 2016-09-30 | $16M | 171k | 92.86 |
| 2016-06-30 | $20M | 199k | 97.82 |
| 2016-03-31 | $20M | 199k | 99.31 |
| 2015-12-31 | $27M | 253k | 105.08 |
| 2015-09-30 | $608k | 5.9k | 102.24 |
| 2015-06-30 | $447k | 3.9k | 114.12 |
| 2015-03-31 | $349k | 3.3k | 105.03 |
| 2014-12-31 | $262k | 2.8k | 94.04 |
| 2014-09-30 | $231k | 2.6k | 88.91 |
| 2014-06-30 | $216k | 2.5k | 85.78 |
More positions owned by Roosevelt Investment Group
View all positions for Roosevelt Investment Group