Rothschild Investment LLC’s Blackbaud BLKB Stock Holding History

Rothschild Investment LLC’s Portfolio BLKB Stock Details BLKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.44K	Sell	150 -419	-74%	-$13.8K	﹤0.01%	2347
2026 Q1	$22K	Buy	569 +4	+0.7%	+$200	﹤0.01%	1387
2025 Q4	$35.8K	Buy	565 +483	+589%	+$29.9K	﹤0.01%	1129
2025 Q3	$5.27K	Sell	82 -8	-9%	-$524	﹤0.01%	1692
2025 Q2	$5.78K	Buy	90 +70	+350%	+$4.38K	﹤0.01%	1441
2025 Q1	$1.24K	Sell	20 -15	-43%	-$1.07K	﹤0.01%	2212
2024 Q4	$2.59K	Hold	35	–	–	﹤0.01%	1651
2024 Q3	$2.96K	Buy	35 +25	+250%	+$1.99K	﹤0.01%	1514
2024 Q2	$762	Buy	10 +5	+100%	+$385	﹤0.01%	1807
2024 Q1	$371	Buy	+5	New	+$382	﹤0.01%	1467

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Rothschild Investment LLC reduced its Blackbaud (BLKB) stake by 74% in Q2 2026, selling an estimated $13.8K and leaving 150 shares worth $4.44K. The position accounts for ﹤0.01% of the portfolio, ranked #2347.

Rothschild Investment LLC first reported a position in BLKB in Q1 2024 and has held it in 10 quarters since. The position peaked at $35.8K in Q4 2025. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

Rothschild Investment LLC held 150 shares of Blackbaud worth $4.44K as of Q2 2026.
Rothschild Investment LLC sold 419 Blackbaud shares in Q2 2026, an estimated $13.8K.
Blackbaud made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2347 holding.
Rothschild Investment LLC first reported a position in Blackbaud in Q1 2024 and has held it in 10 quarters since.
Rothschild Investment LLC's Blackbaud position peaked at $35.8K in Q4 2025.
283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

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