RIL
FDS icon

Rothschild Investment LLC’s Factset FDS Stock Holding History

Rothschild Investment LLC’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.46M Buy
6,324
+5,806
+1,121% +$1.33M 0.05% 319
2026
Q1 		$112K Sell
518
-1,148
-69% -$268K 0.01% 845
2025
Q4 		$483K Buy
1,666
+1,661
+33,220% +$466K 0.03% 377
2025
Q3 		$1.43K Buy
5
+3
+150% +$1.15K ﹤0.01% 2425
2025
Q2 		$895 Buy
+2
New +$876 ﹤0.01% 2533
2024
Q3 		– Sell
-15
Closed -$6.12K – 2927
2024
Q2 		$6.12K Sell
15
-8
-35% -$3.4K ﹤0.01% 1174
2024
Q1 		$10.5K Hold
23
– – ﹤0.01% 1046
2023
Q4 		$11K Buy
+23
New +$10.3K ﹤0.01% 977

Other funds holding FDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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

Rothschild Investment LLC increased its Factset (FDS) stake by 1,121% in Q2 2026, buying an estimated $1.33M and bringing the position to 6,324 shares worth $1.46M. The position accounts for 0.05% of the portfolio, ranked #319.

Rothschild Investment LLC first reported a position in FDS in Q4 2023 and has held it in 8 quarters since. 406 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Rothschild Investment LLC held 6,324 shares of Factset worth $1.46M as of Q2 2026.
  • Rothschild Investment LLC bought 5,806 Factset shares in Q2 2026, an estimated $1.33M.
  • Factset made up 0.05% of Rothschild Investment LLC's portfolio in Q2 2026, its #319 holding.
  • Rothschild Investment LLC first reported a position in Factset in Q4 2023 and has held it in 8 quarters since.
  • 406 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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