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Rothschild Investment LLC’s Five Below FIVE Stock Holding History

Rothschild Investment LLC’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$352K Sell
1,960
-907
-32% -$195K 0.01% 713
2026
Q1 		$655K Buy
2,867
+2,339
+443% +$489K 0.03% 340
2025
Q4 		$99.5K Buy
528
+465
+738% +$75.6K 0.01% 810
2025
Q3 		$9.75K Buy
63
+8
+15% +$1.13K ﹤0.01% 1457
2025
Q2 		$7.21K Buy
+55
New +$5.36K ﹤0.01% 1347
2015
Q3 		– Sell
-6,300
Closed -$249K – 500
2015
Q2 		$249K Sell
6,300
-2,450
-28% -$89K 0.03% 422
2015
Q1 		$311K Sell
8,750
-4,050
-32% -$135K 0.04% 376
2014
Q4 		$523K Buy
12,800
+50
+0.4% +$2.02K 0.06% 287
2014
Q3 		$505K Sell
12,750
-1,050
-8% -$40.8K 0.06% 299
2014
Q2 		$551K Buy
13,800
+50
+0.4% +$1.91K 0.07% 252
2014
Q1 		$584K Sell
13,750
-250
-2% -$9.6K 0.08% 240
2013
Q4 		$605K Buy
14,000
+3,950
+39% +$189K 0.08% 239
2013
Q3 		$439K Buy
+10,050
New +$403K 0.06% 270

Other funds holding FIVE

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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Rothschild Investment LLC reduced its Five Below (FIVE) stake by 32% in Q2 2026, selling an estimated $195K and leaving 1,960 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #713.

Rothschild Investment LLC first reported a position in FIVE in Q3 2013 and has held it in 13 quarters since. The position peaked at $655K in Q1 2026. 261 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Rothschild Investment LLC held 1,960 shares of Five Below worth $352K as of Q2 2026.
  • Rothschild Investment LLC sold 907 Five Below shares in Q2 2026, an estimated $195K.
  • Five Below made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #713 holding.
  • Rothschild Investment LLC first reported a position in Five Below in Q3 2013 and has held it in 13 quarters since.
  • Rothschild Investment LLC's Five Below position peaked at $655K in Q1 2026.
  • 261 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

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