Rothschild Investment LLC’s Flex FLEX Stock Holding History

Rothschild Investment LLC’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$820K	Buy	5,060 +23	+0.5%	+$2.79K	0.03%	465
2026 Q1	$330K	Buy	5,037 +126	+3%	+$8.06K	0.02%	525
2025 Q4	$297K	Buy	4,911 +262	+6%	+$16.2K	0.02%	497
2025 Q3	$270K	Buy	4,649 +9	+0.2%	+$478	0.02%	511
2025 Q2	$232K	Hold	4,640	–	–	0.01%	474
2025 Q1	$153K	Hold	4,640	–	–	0.01%	544
2024 Q4	$178K	Hold	4,640	–	–	0.01%	529
2024 Q3	$155K	Buy	4,640 +417	+10%	+$12.8K	0.01%	566
2024 Q2	$125K	Buy	4,223 +223	+6%	+$6.68K	0.01%	588
2024 Q1	$114K	Sell	4,000 -1,308	-25%	-$34.3K	0.01%	572
2023 Q4	$122K	Buy	+5,308	New	+$106K	0.01%	497

Other funds holding FLEX

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

Rothschild Investment LLC increased its Flex (FLEX) stake by 0.46% in Q2 2026, buying an estimated $2.79K and bringing the position to 5,060 shares worth $820K. The position accounts for 0.03% of the portfolio, ranked #465.

Rothschild Investment LLC first reported a position in FLEX in Q4 2023 and has held it in 11 quarters since. 523 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Rothschild Investment LLC held 5,060 shares of Flex worth $820K as of Q2 2026.
Rothschild Investment LLC bought 23 Flex shares in Q2 2026, an estimated $2.79K.
Flex made up 0.03% of Rothschild Investment LLC's portfolio in Q2 2026, its #465 holding.
Rothschild Investment LLC first reported a position in Flex in Q4 2023 and has held it in 11 quarters since.
523 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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