Walt Disney Company shares owned by Round Hill Asset Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Round Hill Asset Management
from 13F filings
Historical chart of Round Hill Asset Management investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Round Hill Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.1M | 84k | 96.19 |
| 2024-06-30 | $8.4M | 85k | 99.29 |
| 2024-03-31 | $11M | 87k | 122.36 |
| 2023-12-31 | $7.9M | 88k | 90.29 |
| 2023-09-30 | $7.2M | 89k | 81.05 |
| 2023-06-30 | $8.1M | 91k | 89.28 |
| 2023-03-31 | $9.2M | 92k | 100.13 |
| 2022-12-31 | $8.2M | 94k | 86.88 |
| 2022-09-30 | $9.0M | 95k | 94.33 |
| 2022-06-30 | $9.0M | 95k | 94.40 |
| 2022-03-31 | $13M | 95k | 137.16 |
| 2021-12-31 | $15M | 95k | 154.91 |
| 2021-09-30 | $16M | 96k | 169.17 |
| 2021-06-30 | $17M | 96k | 175.77 |
| 2021-03-31 | $18M | 96k | 184.52 |
| 2020-09-30 | $13M | 104k | 124.22 |
| 2020-06-30 | $12M | 107k | 111.68 |
| 2020-03-31 | $11M | 115k | 96.40 |
| 2019-12-31 | $16M | 114k | 144.58 |
| 2019-09-30 | $15M | 114k | 130.31 |
| 2019-06-30 | $16M | 115k | 139.67 |
| 2019-03-31 | $13M | 116k | 111.03 |
| 2018-12-31 | $13M | 116k | 109.66 |
| 2018-09-30 | $14M | 116k | 116.93 |
| 2018-06-30 | $12M | 113k | 107.00 |
| 2018-03-31 | $12M | 119k | 100.44 |
| 2017-12-31 | $13M | 120k | 107.79 |
| 2017-09-30 | $12M | 120k | 98.56 |
| 2017-06-30 | $13M | 120k | 106.25 |
| 2017-03-31 | $14M | 122k | 113.38 |
| 2016-12-31 | $13M | 123k | 104.28 |
More positions owned by Round Hill Asset Management
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