Walt Disney Company shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 36k | 90.30 |
| 2023-09-30 | $2.9M | 36k | 81.05 |
| 2023-06-30 | $3.2M | 35k | 89.29 |
| 2023-03-31 | $3.5M | 35k | 100.12 |
| 2022-12-31 | $3.1M | 35k | 86.87 |
| 2022-09-30 | $3.5M | 37k | 94.34 |
| 2022-06-30 | $3.5M | 38k | 94.40 |
| 2022-03-31 | $5.1M | 38k | 137.15 |
| 2021-12-31 | $6.0M | 39k | 154.88 |
| 2021-09-30 | $6.3M | 37k | 169.18 |
| 2021-06-30 | $6.5M | 37k | 175.76 |
| 2021-03-31 | $5.9M | 32k | 184.53 |
| 2020-12-31 | $5.7M | 32k | 181.17 |
| 2020-09-30 | $4.0M | 32k | 124.07 |
| 2020-06-30 | $3.5M | 32k | 111.50 |
| 2020-03-31 | $3.3M | 34k | 96.61 |
| 2019-12-31 | $4.9M | 34k | 144.62 |
| 2019-09-30 | $5.4M | 41k | 130.31 |
| 2019-06-30 | $5.8M | 41k | 139.64 |
| 2019-03-31 | $4.6M | 41k | 111.04 |
| 2018-12-31 | $4.4M | 40k | 109.65 |
| 2018-09-30 | $4.7M | 41k | 116.95 |
| 2018-06-30 | $4.2M | 41k | 104.82 |
| 2018-03-31 | $2.8M | 28k | 100.44 |
| 2017-12-31 | $3.1M | 29k | 107.50 |
| 2017-09-30 | $3.0M | 30k | 98.56 |
| 2017-06-30 | $4.4M | 42k | 106.24 |
| 2017-03-31 | $5.0M | 44k | 113.40 |
| 2016-12-31 | $5.5M | 53k | 104.23 |
| 2016-09-30 | $5.0M | 54k | 92.86 |
| 2016-06-30 | $5.6M | 57k | 97.83 |
| 2016-03-31 | $5.6M | 57k | 99.30 |
| 2015-12-31 | $6.0M | 58k | 105.08 |
| 2015-09-30 | $6.7M | 65k | 102.21 |
| 2015-06-30 | $9.6M | 84k | 114.14 |
| 2015-03-31 | $8.6M | 82k | 104.89 |
| 2014-12-31 | $7.7M | 82k | 94.18 |
| 2014-09-30 | $6.6M | 74k | 89.03 |
| 2014-06-30 | $7.0M | 82k | 85.74 |
| 2014-03-31 | $5.9M | 74k | 80.07 |
| 2013-12-31 | $5.5M | 73k | 76.40 |
| 2013-09-30 | $5.2M | 75k | 68.97 |
| 2012-12-31 | $3.3M | 66k | 49.79 |
| 2012-09-30 | $2.2M | 43k | 50.58 |
| 2012-06-30 | $2.0M | 41k | 48.49 |
| 2012-03-31 | $2.9M | 66k | 43.78 |
| 2011-12-31 | $2.5M | 66k | 37.50 |
| 2011-09-30 | $1.2M | 41k | 30.15 |
| 2011-06-30 | $1.6M | 42k | 39.04 |
| 2011-03-31 | $1.8M | 41k | 43.09 |
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