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Rothschild Investment LLC’s Immersion IMMR Stock Holding History

Rothschild Investment LLC’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.06K Buy
+194
New +$1.22K ﹤0.01% 2846
2025
Q2 		– Sell
-15
Closed -$114 – 3103
2025
Q1 		$114 Hold
15
– – ﹤0.01% 2948
2024
Q4 		$131 Hold
15
– – ﹤0.01% 2875
2024
Q3 		$134 Hold
15
– – ﹤0.01% 2796
2024
Q2 		$141 Buy
+15
New +$130 ﹤0.01% 2601

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rothschild Investment LLC's IMMR Position: Q1 2026 in Review

Rothschild Investment LLC opened a new position in Immersion (IMMR) in Q1 2026: 194 shares worth $1.06K. The stake represents ﹤0.01% of the portfolio and ranks #2846 among its holdings. This is a return to the name: Rothschild Investment LLC previously reported a position in IMMR as recently as Q1 2025.

Rothschild Investment LLC first reported a position in IMMR in Q2 2024 and has held it in 5 quarters since. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Rothschild Investment LLC held 194 shares of Immersion worth $1.06K as of Q1 2026.
  • Immersion was a new Rothschild Investment LLC position in Q1 2026.
  • Immersion made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #2846 holding.
  • Rothschild Investment LLC first reported a position in Immersion in Q2 2024 and has held it in 5 quarters since.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.