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Rothschild Investment LLC’s Asana ASAN Stock Holding History

Rothschild Investment LLC’s Portfolio ASAN Stock Details ASAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.5K Buy
1,493
+852
+133% +$5.72K ﹤0.01% 1852
2026
Q1 		$4.1K Buy
641
+260
+68% +$2.29K ﹤0.01% 2157
2025
Q4 		$5.22K Buy
381
+321
+535% +$4.41K ﹤0.01% 1856
2025
Q3 		$802 Sell
60
-25
-29% -$353 ﹤0.01% 2675
2025
Q2 		$1.15K Sell
85
-10
-11% -$157 ﹤0.01% 2389
2025
Q1 		$1.38K Buy
95
+10
+12% +$190 ﹤0.01% 2136
2024
Q4 		$1.72K Sell
85
-5
-6% -$79 ﹤0.01% 1897
2024
Q3 		$1.04K Buy
90
+40
+80% +$528 ﹤0.01% 2140
2024
Q2 		$700 Buy
50
+40
+400% +$570 ﹤0.01% 1842
2024
Q1 		$155 Buy
+10
New +$179 ﹤0.01% 1884

Other funds holding ASAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Rothschild Investment LLC's ASAN Position: Q2 2026 in Review

Rothschild Investment LLC increased its Asana (ASAN) stake by 133% in Q2 2026, buying an estimated $5.72K and bringing the position to 1,493 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

Rothschild Investment LLC first reported a position in ASAN in Q1 2024 and has held it in 10 quarters since. 94 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Rothschild Investment LLC held 1,493 shares of Asana worth $10.5K as of Q2 2026.
  • Rothschild Investment LLC bought 852 Asana shares in Q2 2026, an estimated $5.72K.
  • Asana made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1852 holding.
  • Rothschild Investment LLC first reported a position in Asana in Q1 2024 and has held it in 10 quarters since.
  • 94 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.