Rothschild Investment LLC’s Melco Resorts & Entertainment MLCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$643	Hold	122	–	–	﹤0.01%	3209
2026 Q1	$693	Hold	122	–	–	﹤0.01%	3009
2025 Q4	$924	Hold	122	–	–	﹤0.01%	2706
2025 Q3	$1.12K	Hold	122	–	–	﹤0.01%	2527
2025 Q2	$882	Hold	122	–	–	﹤0.01%	2536
2025 Q1	$643	Hold	122	–	–	﹤0.01%	2534
2024 Q4	$706	Sell	122 -423	-78%	-$2.85K	﹤0.01%	2400
2024 Q3	$4.25K	Hold	545	–	–	﹤0.01%	1362
2024 Q2	$4.07K	Buy	+545	New	+$4.12K	﹤0.01%	1236
2020 Q4	–	Sell	-10,590	Closed	-$176K	–	466
2020 Q3	$176K	Hold	10,590	–	–	0.02%	397
2020 Q2	$164K	Buy	+10,590	New	+$164K	0.02%	393
2020 Q1	–	Sell	-8,930	Closed	-$216K	–	450
2019 Q4	$216K	Sell	8,930 -1,210	-12%	-$26.3K	0.02%	413
2019 Q3	$197K	Hold	10,140	–	–	0.02%	359
2019 Q2	$220K	Hold	10,140	–	–	0.03%	352
2019 Q1	$229K	Hold	10,140	–	–	0.03%	341
2018 Q4	$179K	Sell	10,140 -590	-5%	-$10.5K	0.02%	345
2018 Q3	$227K	Buy	10,730 +3,530	+49%	+$82K	0.03%	344
2018 Q2	$202K	Buy	+7,200	New	+$221K	0.03%	353

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

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

Rothschild Investment LLC held its Melco Resorts & Entertainment (MLCO) position steady in Q2 2026 at 122 shares worth $643. The position accounts for ﹤0.01% of the portfolio, ranked #3209.

Rothschild Investment LLC first reported a position in MLCO in Q2 2018 and has held it in 18 quarters since. The position peaked at $229K in Q1 2019. 58 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

Rothschild Investment LLC held 122 shares of Melco Resorts & Entertainment worth $643 as of Q2 2026.
Rothschild Investment LLC left its Melco Resorts & Entertainment share count unchanged in Q2 2026.
Melco Resorts & Entertainment made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3209 holding.
Rothschild Investment LLC first reported a position in Melco Resorts & Entertainment in Q2 2018 and has held it in 18 quarters since.
Rothschild Investment LLC's Melco Resorts & Entertainment position peaked at $229K in Q1 2019.
58 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

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