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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
Q2 		$1.09K Sell
161
-33
-17% -$208 ﹤0.01% 3013
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 $6.73T AUM 46.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Rothschild Investment LLC reduced its Immersion (IMMR) stake by 17% in Q2 2026, selling an estimated $208 and leaving 161 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #3013.

Rothschild Investment LLC first reported a position in IMMR in Q2 2024 and has held it in 6 quarters since. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Rothschild Investment LLC held 161 shares of Immersion worth $1.09K as of Q2 2026.
  • Rothschild Investment LLC sold 33 Immersion shares in Q2 2026, an estimated $208.
  • Immersion made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3013 holding.
  • Rothschild Investment LLC first reported a position in Immersion in Q2 2024 and has held it in 6 quarters since.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

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