RIL
FA icon

Rothschild Investment LLC’s First Advantage FA Stock Holding History

Rothschild Investment LLC’s Portfolio FA Stock Details FA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.12K Buy
173
+47
+37% +$681 ﹤0.01% 2542
2026
Q1 		$1.48K Sell
126
-14
-10% -$171 ﹤0.01% 2690
2025
Q4 		$2.03K Sell
140
-40
-22% -$564 ﹤0.01% 2365
2025
Q3 		$2.77K Sell
180
-40
-18% -$663 ﹤0.01% 2019
2025
Q2 		$3.65K Buy
220
+120
+120% +$1.94K ﹤0.01% 1665
2025
Q1 		$1.41K Buy
100
+55
+122% +$924 ﹤0.01% 2123
2024
Q4 		$843 Sell
45
-5
-10% -$95 ﹤0.01% 2312
2024
Q3 		$993 Buy
50
+20
+67% +$357 ﹤0.01% 2172
2024
Q2 		$482 Buy
30
+20
+200% +$322 ﹤0.01% 2038
2024
Q1 		$162 Buy
+10
New +$163 ﹤0.01% 1853

Other funds holding FA

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Rothschild Investment LLC increased its First Advantage (FA) stake by 37% in Q2 2026, buying an estimated $681 and bringing the position to 173 shares worth $3.12K. The position accounts for ﹤0.01% of the portfolio, ranked #2542.

Rothschild Investment LLC first reported a position in FA in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.65K in Q2 2025. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

  • Rothschild Investment LLC held 173 shares of First Advantage worth $3.12K as of Q2 2026.
  • Rothschild Investment LLC bought 47 First Advantage shares in Q2 2026, an estimated $681.
  • First Advantage made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2542 holding.
  • Rothschild Investment LLC first reported a position in First Advantage in Q1 2024 and has held it in 10 quarters since.
  • Rothschild Investment LLC's First Advantage position peaked at $3.65K in Q2 2025.
  • 179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

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