RIL
FLOC

Rothschild Investment LLC’s Flowco Holdings FLOC Stock Holding History

Rothschild Investment LLC’s Portfolio FLOC Stock Details FLOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.75K Sell
129
-15
-10% -$358 ﹤0.01% 2618
2026
Q1 		$2.97K Buy
144
+58
+67% +$1.26K ﹤0.01% 2346
2025
Q4 		$1.61K Buy
86
+66
+330% +$1.1K ﹤0.01% 2473
2025
Q3 		$297 Buy
20
+10
+100% +$169 ﹤0.01% 2940
2025
Q2 		$178 Buy
+10
New +$191 ﹤0.01% 2944

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Rothschild Investment LLC reduced its Flowco Holdings (FLOC) stake by 10% in Q2 2026, selling an estimated $358 and leaving 129 shares worth $2.75K. The position accounts for ﹤0.01% of the portfolio, ranked #2618.

Rothschild Investment LLC first reported a position in FLOC in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.97K in Q1 2026. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Rothschild Investment LLC held 129 shares of Flowco Holdings worth $2.75K as of Q2 2026.
  • Rothschild Investment LLC sold 15 Flowco Holdings shares in Q2 2026, an estimated $358.
  • Flowco Holdings made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2618 holding.
  • Rothschild Investment LLC first reported a position in Flowco Holdings in Q2 2025 and has held it in 5 quarters since.
  • Rothschild Investment LLC's Flowco Holdings position peaked at $2.97K in Q1 2026.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

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