Robeco Institutional Asset Management B.V. Walt Disney CO Transaction History

Robeco Institutional Asset Management B.V.

$66.7 Billion
Q3 2025

A detailed history of Robeco Institutional Asset Management B.V. transactions in Walt Disney CO stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 1,578,916 shares of DIS stock, worth $167 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,578,916

Previous 847,655 86.27%

Holding current value

$167 Million

Previous $105 Million 71.98%

% of portfolio

0.27%

Previous 0.17%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$112.25 - $124.0 $82.1 Million - $90.7 Million	731,261 Added 86.27%	1,578,916 $181 Million
Q2 2025 Jul 18, 2025	BUY	$81.72 - $124.01 $36 Million - $54.6 Million	439,985 Added 107.93%	847,655 $105 Million
Q1 2025 Apr 23, 2025	BUY	$96.87 - $114.0 $11.5 Million - $13.6 Million	118,989 Added 41.22%	407,670 $40.2 Million
Q4 2024 Jan 22, 2025	SELL	$92.39 - $117.6 $7.74 Million - $9.86 Million	-83,815 Reduced 22.5%	288,681 $32.1 Million
Q3 2024 Oct 29, 2024	SELL	$85.6 - $98.61 $896,745 - $1.03 Million	-10,476 Reduced 2.74%	372,496 $35.8 Million

Q2 2024 Jul 22, 2024	BUY	$99.29 - $122.82 $12.4 Million - $15.4 Million	125,087 Added 48.5%	382,972 $38 Million
Q1 2024 Apr 24, 2024	BUY	$89.29 - $122.36 $6.52 Million - $8.94 Million	73,034 Added 39.51%	257,885 $31.6 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $6.22 Million - $7.53 Million	78,393 Added 73.64%	184,851 $16.7 Million
Q4 2023 Feb 08, 2024	SELL	$79.32 - $96.06 $11.6 Million - $14.1 Million	-146,515 Reduced 57.92%	106,458 $185 Million
Q3 2023 Oct 23, 2023	BUY	$79.9 - $91.76 $1.15 Million - $1.32 Million	14,363 Added 6.02%	252,973 $20.5 Million
Q2 2023 Jul 24, 2023	SELL	$87.82 - $102.97 $760,169 - $891,308	-8,656 Reduced 3.5%	238,610 $21.3 Million
Q1 2023 May 03, 2023	SELL	$88.99 - $113.21 $3.95 Million - $5.02 Million	-44,385 Reduced 15.22%	247,266 $24.8 Million
Q4 2022 Feb 06, 2023	SELL	$84.16 - $106.54 $11.6 Million - $14.7 Million	-137,554 Reduced 32.05%	291,651 $25.3 Million
Q3 2022 Dec 01, 2022	SELL	$91.84 - $124.96 $160,352 - $218,180	-1,746 Reduced 0.41%	429,205 $40.5 Million
Q3 2022 Oct 26, 2022	SELL	$91.84 - $124.96 $160,352 - $218,180	-1,746 Reduced 0.41%	429,205 $40.5 Million
Q2 2022 Dec 01, 2022	BUY	$93.29 - $138.58 $3.72 Million - $5.52 Million	39,833 Added 10.18%	430,951 $40.7 Million
Q2 2022 Jul 27, 2022	BUY	$93.29 - $138.58 $3.72 Million - $5.52 Million	39,833 Added 10.18%	430,951 $40.7 Million
Q1 2022 Dec 01, 2022	BUY	$129.03 - $157.89 $9.94 Million - $12.2 Million	77,013 Added 24.52%	391,118 $53.6 Million
Q1 2022 Apr 26, 2022	BUY	$129.03 - $157.89 $9.94 Million - $12.2 Million	77,013 Added 24.52%	391,118 $53.6 Million
Q4 2021 Dec 01, 2022	SELL	$142.15 - $177.71 $134 Million - $167 Million	-942,120 Reduced 75.0%	314,105 $48.7 Million
Q4 2021 Jan 31, 2022	SELL	$142.15 - $177.71 $134 Million - $167 Million	-942,120 Reduced 75.0%	314,105 $48.7 Million
Q3 2021 Dec 01, 2022	SELL	$169.17 - $185.91 $3.73 Million - $4.1 Million	-22,029 Reduced 1.72%	1,256,225 $213 Million
Q3 2021 Oct 20, 2021	SELL	$169.17 - $185.91 $3.73 Million - $4.1 Million	-22,029 Reduced 1.72%	1,256,225 $213 Million
Q2 2021 Dec 01, 2022	BUY	$169.27 - $189.73 $10.6 Million - $11.8 Million	62,328 Added 5.13%	1,278,254 $225 Million
Q2 2021 Jul 28, 2021	BUY	$169.27 - $189.73 $10.6 Million - $11.8 Million	62,328 Added 5.13%	1,278,254 $225 Million
Q1 2021 Dec 01, 2022	BUY	$163.03 - $201.91 $128 Million - $159 Million	786,721 Added 183.3%	1,215,926 $224 Million
Q1 2021 Apr 23, 2021	SELL	$163.03 - $201.91 $12.6 Million - $15.6 Million	-77,168 Reduced 5.97%	1,215,926 $224 Million
Q4 2020 Dec 01, 2022	BUY	$118.47 - $181.18 $102 Million - $157 Million	863,889 Added 201.28%	1,293,094 $234 Million
Q4 2020 Jan 28, 2021	BUY	$118.47 - $181.18 $21.9 Million - $33.5 Million	184,686 Added 16.66%	1,293,094 $234 Million
Q3 2020 Oct 29, 2020	BUY	$112.18 - $135.54 $476,428 - $575,638	4,247 Added 0.38%	1,108,408 $138 Million
Q2 2020 Jul 20, 2020	SELL	$93.88 - $127.28 $6.33 Million - $8.58 Million	-67,392 Reduced 5.75%	1,104,161 $123 Million
Q1 2020 Apr 30, 2020	BUY	$85.76 - $148.2 $8.96 Million - $15.5 Million	104,448 Added 9.79%	1,171,553 $113 Million
Q4 2019 Feb 06, 2020	BUY	$128.15 - $151.64 $794,658 - $940,319	6,201 Added 0.58%	1,067,105 $154 Million
Q3 2019 Oct 17, 2019	BUY	$129.96 - $146.39 $3.15 Million - $3.55 Million	24,232 Added 2.34%	1,060,904 $138 Million
Q2 2019 Jan 19, 2021	SELL	$111.96 - $142.02 $449,407 - $570,068	-4,014 Reduced 0.39%	1,036,672 $145 Million
Q2 2019 Jul 19, 2019	BUY	$111.96 - $142.02 $40,641 - $51,553	363 Added 0.03%	1,040,686 $145 Million
Q1 2019 Jan 19, 2021	SELL	$106.33 - $115.25 $441,482 - $478,518	-4,152 Reduced 0.4%	1,040,323 $116 Million
Q1 2019 May 02, 2019	BUY	$106.33 - $115.25 $19.6 Million - $21.3 Million	184,483 Added 21.45%	1,044,475 $116 Million
Q4 2018 Feb 08, 2019	BUY	$100.35 - $118.9 $5.89 Million - $6.98 Million	58,680 Added 7.32%	859,992 $94.3 Million
Q3 2018 Oct 31, 2018	BUY	$104.04 - $116.94 $133,171 - $149,683	1,280 Added 0.16%	801,312 $93.7 Million
Q3 2018 Oct 25, 2018	BUY	$104.04 - $116.94 $18.1 Million - $20.3 Million	173,581 Added 27.71%	800,032 $93.6 Million
Q2 2018 Aug 03, 2018	BUY	$98.66 - $108.85 $5.03 Million - $5.55 Million	50,962 Added 8.86%	626,451 $65.7 Million
Q1 2018 May 07, 2018	BUY	$98.54 - $112.47 $8.13 Million - $9.28 Million	82,524 Added 16.74%	575,489 $57.8 Million
Q4 2017 Jan 25, 2018	BUY	$96.93 - $111.81 $13.5 Million - $15.6 Million	139,670 Added 39.53%	492,965 $53 Million
Q3 2017 Oct 17, 2017	SELL	$97.06 - $110.61 $314,086 - $357,933	-3,236 Reduced 0.91%	353,295 $34.8 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-46,023 Reduced 11.43%	356,531 $37.9 Million
Q1 2017 Jan 19, 2021	BUY	N/A	402,554	402,554 $45.6 Million

Others Institutions Holding DIS

# of Institutions

3,600

Shares Held

1.29B

Call Options Held

26.5M

Put Options Held

27.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $193B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

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Robeco Institutional Asset Management B.V. Walt Disney CO Transaction History