RIL
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Rothschild Investment LLC’s Digi International DGII Stock Holding History

Rothschild Investment LLC’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.37K Hold
45
– – ﹤0.01% 2496
2026
Q1 		$2.17K Hold
45
– – ﹤0.01% 2522
2025
Q4 		$1.95K Hold
45
– – ﹤0.01% 2393
2025
Q3 		$1.64K Sell
45
-10
-18% -$344 ﹤0.01% 2346
2025
Q2 		$1.92K Hold
55
– – ﹤0.01% 2110
2025
Q1 		$1.53K Buy
55
+15
+38% +$463 ﹤0.01% 2069
2024
Q4 		$1.21K Buy
40
+5
+14% +$156 ﹤0.01% 2093
2024
Q3 		$964 Buy
35
+25
+250% +$659 ﹤0.01% 2199
2024
Q2 		$229 Buy
10
+5
+100% +$134 ﹤0.01% 2439
2024
Q1 		$160 Buy
+5
New +$140 ﹤0.01% 1861

Other funds holding DGII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

Rothschild Investment LLC held its Digi International (DGII) position steady in Q2 2026 at 45 shares worth $3.37K. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

Rothschild Investment LLC first reported a position in DGII in Q1 2024 and has held it in 10 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Rothschild Investment LLC held 45 shares of Digi International worth $3.37K as of Q2 2026.
  • Rothschild Investment LLC left its Digi International share count unchanged in Q2 2026.
  • Digi International made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2496 holding.
  • Rothschild Investment LLC first reported a position in Digi International in Q1 2024 and has held it in 10 quarters since.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

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