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Rothschild Investment LLC’s Funko FNKO Stock Holding History

Rothschild Investment LLC’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$470 Sell
80
-95
-54% -$457 ﹤0.01% 3277
2026
Q1 		$551 Buy
+175
New +$698 ﹤0.01% 3095
2025
Q3 		– Sell
-150
Closed -$714 – 3182
2025
Q2 		$714 Buy
150
+90
+150% +$410 ﹤0.01% 2615
2025
Q1 		$412 Buy
60
+40
+200% +$465 ﹤0.01% 2681
2024
Q4 		$268 Hold
20
– – ﹤0.01% 2724
2024
Q3 		$244 Hold
20
– – ﹤0.01% 2672
2024
Q2 		$195 Buy
+20
New +$155 ﹤0.01% 2497

Other funds holding FNKO

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
NC
nVerses Capital Wellington, Florida $65M AUM
OR
Olympiad Research Stamford, Connecticut $48.1M AUM 100.39% 1-Year Est. Return

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

Rothschild Investment LLC reduced its Funko (FNKO) stake by 54% in Q2 2026, selling an estimated $457 and leaving 80 shares worth $470. The position accounts for ﹤0.01% of the portfolio, ranked #3277.

Rothschild Investment LLC first reported a position in FNKO in Q2 2024 and has held it in 7 quarters since. The position peaked at $714 in Q2 2025. 31 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Rothschild Investment LLC held 80 shares of Funko worth $470 as of Q2 2026.
  • Rothschild Investment LLC sold 95 Funko shares in Q2 2026, an estimated $457.
  • Funko made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3277 holding.
  • Rothschild Investment LLC first reported a position in Funko in Q2 2024 and has held it in 7 quarters since.
  • Rothschild Investment LLC's Funko position peaked at $714 in Q2 2025.
  • 31 funds tracked by Wall St. Rank held Funko as of Q2 2026.

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