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Rothschild Investment LLC’s Dell DELL Stock Holding History

Rothschild Investment LLC’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$526K Buy
1,219
+108
+10% +$31.2K 0.02% 587
2026
Q1 		$182K Sell
1,111
-213
-16% -$28.4K 0.01% 704
2025
Q4 		$167K Sell
1,324
-49
-4% -$6.9K 0.01% 681
2025
Q3 		$195K Buy
1,373
+874
+175% +$113K 0.01% 623
2025
Q2 		$61.2K Buy
499
+266
+114% +$27.2K ﹤0.01% 738
2025
Q1 		$21.2K Buy
233
+97
+71% +$10.3K ﹤0.01% 983
2024
Q4 		$15.7K Buy
136
+20
+17% +$2.51K ﹤0.01% 1063
2024
Q3 		$13.8K Buy
116
+17
+17% +$1.98K ﹤0.01% 1086
2024
Q2 		$13.7K Hold
99
– – ﹤0.01% 1053
2024
Q1 		$11.3K Hold
99
– – ﹤0.01% 1035
2023
Q4 		$7.57K Buy
+99
New +$7K ﹤0.01% 1028
2017
Q2 		– Sell
-11,402
Closed -$205K – 473
2017
Q1 		$205K Buy
+11,402
New +$199K 0.02% 421

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Rothschild Investment LLC increased its Dell (DELL) stake by 9.7% in Q2 2026, buying an estimated $31.2K and bringing the position to 1,219 shares worth $526K. The position accounts for 0.02% of the portfolio, ranked #587.

Rothschild Investment LLC first reported a position in DELL in Q1 2017 and has held it in 12 quarters since. 1,801 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Rothschild Investment LLC held 1,219 shares of Dell worth $526K as of Q2 2026.
  • Rothschild Investment LLC bought 108 Dell shares in Q2 2026, an estimated $31.2K.
  • Dell made up 0.02% of Rothschild Investment LLC's portfolio in Q2 2026, its #587 holding.
  • Rothschild Investment LLC first reported a position in Dell in Q1 2017 and has held it in 12 quarters since.
  • 1,801 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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