RIL
NBIS

Rothschild Investment LLC’s Nebius Group N.V. NBIS Stock Holding History

Rothschild Investment LLC’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$222K Sell
803
-15
-2% -$2.97K 0.01% 833
2026
Q1 		$84.9K Buy
818
+228
+39% +$22.8K ﹤0.01% 950
2025
Q4 		$49.4K Buy
590
+265
+82% +$27.5K ﹤0.01% 1022
2025
Q3 		$36.5K Buy
325
+80
+33% +$5.55K ﹤0.01% 1083
2025
Q2 		$13.6K Hold
245
– – ﹤0.01% 1129
2025
Q1 		$5.17K Buy
+245
New +$8.06K ﹤0.01% 1417

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

Rothschild Investment LLC reduced its Nebius Group N.V. (NBIS) stake by 1.8% in Q2 2026, selling an estimated $2.97K and leaving 803 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #833.

Rothschild Investment LLC first reported a position in NBIS in Q1 2025 and has held it in 6 quarters since. 1,068 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Rothschild Investment LLC held 803 shares of Nebius Group N.V. worth $222K as of Q2 2026.
  • Rothschild Investment LLC sold 15 Nebius Group N.V. shares in Q2 2026, an estimated $2.97K.
  • Nebius Group N.V. made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #833 holding.
  • Rothschild Investment LLC first reported a position in Nebius Group N.V. in Q1 2025 and has held it in 6 quarters since.
  • 1,068 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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