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Rothschild Investment LLC’s Cboe Global Markets CBOE Stock Holding History

Rothschild Investment LLC’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.86M Sell
36,503
-60
-0.2% -$18.4K 0.33% 64
2026
Q1 		$10.3M Sell
36,563
-454
-1% -$126K 0.54% 45
2025
Q4 		$9.29M Sell
37,017
-61
-0.2% -$15.2K 0.51% 51
2025
Q3 		$9.09M Sell
37,078
-77
-0.2% -$18.5K 0.51% 49
2025
Q2 		$8.66M Sell
37,155
-129
-0.3% -$28.7K 0.54% 47
2025
Q1 		$8.44M Buy
37,284
+5
+0% +$1.04K 0.56% 46
2024
Q4 		$7.28M Sell
37,279
-436
-1% -$89.8K 0.48% 55
2024
Q3 		$7.73M Sell
37,715
-273
-0.7% -$53.6K 0.51% 52
2024
Q2 		$6.46M Buy
37,988
+27,546
+264% +$4.89M 0.45% 55
2024
Q1 		$1.92M Sell
10,442
-405
-4% -$74.7K 0.14% 138
2023
Q4 		$1.94M Sell
10,847
-230
-2% -$39.4K 0.16% 119
2023
Q3 		$1.73M Sell
11,077
-1,360
-11% -$200K 0.15% 140
2023
Q2 		$1.72M Sell
12,437
-61
-0.5% -$8.32K 0.14% 141
2023
Q1 		$1.68M Sell
12,498
-315
-2% -$39.5K 0.15% 145
2022
Q4 		$1.61M Sell
12,813
-730
-5% -$90.1K 0.15% 145
2022
Q3 		$1.59M Sell
13,543
-12
-0.1% -$1.44K 0.16% 143
2022
Q2 		$1.53M Sell
13,555
-325
-2% -$36.5K 0.14% 151
2022
Q1 		$1.59M Buy
13,880
+1,080
+8% +$128K 0.12% 163
2021
Q4 		$1.67M Buy
12,800
+1,103
+9% +$142K 0.13% 154
2021
Q3 		$1.45M Buy
11,697
+570
+5% +$69.6K 0.12% 168
2021
Q2 		$1.32M Buy
11,127
+4,920
+79% +$540K 0.11% 185
2021
Q1 		$613K Buy
+6,207
New +$606K 0.05% 281
2020
Q4 		– Sell
-64,825
Closed -$5.69M – 455
2020
Q3 		$5.69M Buy
64,825
+7,725
+14% +$695K 0.62% 52
2020
Q2 		$5.33M Buy
+57,100
New +$5.62M 0.64% 46

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Rothschild Investment LLC reduced its Cboe Global Markets (CBOE) stake by 0.16% in Q2 2026, selling an estimated $18.4K and leaving 36,503 shares worth $8.86M. The position accounts for 0.33% of the portfolio, ranked #64.

Rothschild Investment LLC first reported a position in CBOE in Q2 2020 and has held it in 24 quarters since. The position peaked at $10.3M in Q1 2026. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Rothschild Investment LLC held 36,503 shares of Cboe Global Markets worth $8.86M as of Q2 2026.
  • Rothschild Investment LLC sold 60 Cboe Global Markets shares in Q2 2026, an estimated $18.4K.
  • Cboe Global Markets made up 0.33% of Rothschild Investment LLC's portfolio in Q2 2026, its #64 holding.
  • Rothschild Investment LLC first reported a position in Cboe Global Markets in Q2 2020 and has held it in 24 quarters since.
  • Rothschild Investment LLC's Cboe Global Markets position peaked at $10.3M in Q1 2026.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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