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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Rothschild Investment LLC's CCOI Position: Q1 2026 in Review

Rothschild Investment LLC increased its Cogent Communications (CCOI) stake by 390% in Q1 2026, buying an estimated $1.81K and bringing the position to 103 shares worth $1.94K. The position accounts for ﹤0.01% of the portfolio, ranked #2573.

Rothschild Investment LLC first reported a position in CCOI in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.6K in Q1 2025. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

Rothschild Investment LLC held 103 shares of Cogent Communications worth $1.94K as of Q1 2026.
Rothschild Investment LLC bought 82 Cogent Communications shares in Q1 2026, an estimated $1.81K.
Cogent Communications made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #2573 holding.
Rothschild Investment LLC first reported a position in Cogent Communications in Q1 2024 and has held it in 9 quarters since.
Rothschild Investment LLC's Cogent Communications position peaked at $4.6K in Q1 2025.
233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.