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Rothschild Investment LLC’s NOV NOV Stock Holding History

Rothschild Investment LLC’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$66.6K Buy
3,542
+1,205
+52% +$22.6K ﹤0.01% 1038
2025
Q4 		$36.5K Buy
2,337
+780
+50% +$11.6K ﹤0.01% 1123
2025
Q3 		$20.6K Sell
1,557
-82
-5% -$1.06K ﹤0.01% 1221
2025
Q2 		$20.4K Buy
1,639
+146
+10% +$1.84K ﹤0.01% 1016
2025
Q1 		$22.7K Buy
1,493
+25
+2% +$374 ﹤0.01% 969
2024
Q4 		$21.4K Hold
1,468
– – ﹤0.01% 988
2024
Q3 		$23.4K Hold
1,468
– – ﹤0.01% 961
2024
Q2 		$27.9K Buy
1,468
+18
+1% +$337 ﹤0.01% 898
2024
Q1 		$28.3K Hold
1,450
– – ﹤0.01% 844
2023
Q4 		$29.4K Buy
+1,450
New +$28.5K ﹤0.01% 771
2017
Q1 		– Sell
-5,866
Closed -$220K – 495
2016
Q4 		$220K Buy
+5,866
New +$214K 0.03% 395
2015
Q1 		– Sell
-3,366
Closed -$221K – 509
2014
Q4 		$221K Buy
+3,366
New +$234K 0.03% 442

Other funds holding NOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Rothschild Investment LLC increased its NOV (NOV) stake by 52% in Q1 2026, buying an estimated $22.6K and bringing the position to 3,542 shares worth $66.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Rothschild Investment LLC first reported a position in NOV in Q4 2014 and has held it in 12 quarters since. The position peaked at $221K in Q4 2014. 463 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • Rothschild Investment LLC held 3,542 shares of NOV worth $66.6K as of Q1 2026.
  • Rothschild Investment LLC bought 1,205 NOV shares in Q1 2026, an estimated $22.6K.
  • NOV made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #1038 holding.
  • Rothschild Investment LLC first reported a position in NOV in Q4 2014 and has held it in 12 quarters since.
  • Rothschild Investment LLC's NOV position peaked at $221K in Q4 2014.
  • 463 funds tracked by Wall St. Rank held NOV as of Q1 2026.

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