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Rothschild Investment LLC’s Delek US DK Stock Holding History

Rothschild Investment LLC’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.93K Sell
156
-2
-1% -$89 ﹤0.01% 2020
2026
Q1 		$7.12K Buy
158
+43
+37% +$1.54K ﹤0.01% 1872
2025
Q4 		$3.41K Buy
115
+5
+5% +$179 ﹤0.01% 2089
2025
Q3 		$3.55K Sell
110
-25
-19% -$653 ﹤0.01% 1879
2025
Q2 		$2.86K Buy
135
+30
+29% +$504 ﹤0.01% 1821
2025
Q1 		$1.58K Buy
105
+10
+11% +$173 ﹤0.01% 2048
2024
Q4 		$1.76K Buy
95
+5
+6% +$90 ﹤0.01% 1886
2024
Q3 		$1.69K Sell
90
-805
-90% -$17K ﹤0.01% 1815
2024
Q2 		$22.2K Buy
895
+40
+5% +$1.11K ﹤0.01% 946
2024
Q1 		$26.3K Buy
855
+5
+0.6% +$135 ﹤0.01% 866
2023
Q4 		$21.9K Buy
+850
New +$22.5K ﹤0.01% 834
2019
Q3 		– Sell
-6,050
Closed -$245K – 390
2019
Q2 		$245K Hold
6,050
– – 0.03% 335
2019
Q1 		$220K Buy
+6,050
New +$206K 0.03% 346
2018
Q4 		– Sell
-5,550
Closed -$235K – 374
2018
Q3 		$235K Buy
+5,550
New +$274K 0.03% 340

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IFM
ION Fund Management Herzliya $1.58B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Rothschild Investment LLC reduced its Delek US (DK) stake by 1.3% in Q2 2026, selling an estimated $89 and leaving 156 shares worth $7.93K. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

Rothschild Investment LLC first reported a position in DK in Q3 2018 and has held it in 14 quarters since. The position peaked at $245K in Q2 2019. 274 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Rothschild Investment LLC held 156 shares of Delek US worth $7.93K as of Q2 2026.
  • Rothschild Investment LLC sold 2 Delek US shares in Q2 2026, an estimated $89.
  • Delek US made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2020 holding.
  • Rothschild Investment LLC first reported a position in Delek US in Q3 2018 and has held it in 14 quarters since.
  • Rothschild Investment LLC's Delek US position peaked at $245K in Q2 2019.
  • 274 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

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