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Rothschild Investment LLC’s Cogent Communications CCOI Stock Holding History

Rothschild Investment LLC’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.39K Buy
172
+69
+67% +$1.27K ﹤0.01% 2687
2026
Q1 		$1.94K Buy
103
+82
+390% +$1.81K ﹤0.01% 2573
2025
Q4 		$453 Sell
21
-9
-30% -$266 ﹤0.01% 2949
2025
Q3 		$1.15K Sell
30
-20
-40% -$835 ﹤0.01% 2524
2025
Q2 		$2.41K Sell
50
-25
-33% -$1.27K ﹤0.01% 1941
2025
Q1 		$4.6K Buy
75
+25
+50% +$1.84K ﹤0.01% 1476
2024
Q4 		$3.85K Buy
50
+5
+11% +$399 ﹤0.01% 1446
2024
Q3 		$3.42K Buy
45
+30
+200% +$2.07K ﹤0.01% 1446
2024
Q2 		$847 Buy
15
+10
+200% +$597 ﹤0.01% 1747
2024
Q1 		$327 Buy
+5
New +$365 ﹤0.01% 1520

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Rothschild Investment LLC increased its Cogent Communications (CCOI) stake by 67% in Q2 2026, buying an estimated $1.27K and bringing the position to 172 shares worth $2.39K. The position accounts for ﹤0.01% of the portfolio, ranked #2687.

Rothschild Investment LLC first reported a position in CCOI in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.6K in Q1 2025. 224 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • Rothschild Investment LLC held 172 shares of Cogent Communications worth $2.39K as of Q2 2026.
  • Rothschild Investment LLC bought 69 Cogent Communications shares in Q2 2026, an estimated $1.27K.
  • Cogent Communications made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2687 holding.
  • Rothschild Investment LLC first reported a position in Cogent Communications in Q1 2024 and has held it in 10 quarters since.
  • Rothschild Investment LLC's Cogent Communications position peaked at $4.6K in Q1 2025.
  • 224 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

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