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Rothschild Investment LLC’s Novavax NVAX Stock Holding History

Rothschild Investment LLC’s Portfolio NVAX Stock Details NVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.44K Buy
471
+240
+104% +$2.15K ﹤0.01% 2348
2026
Q1 		$1.88K Buy
231
+67
+41% +$607 ﹤0.01% 2589
2025
Q4 		$1.1K Sell
164
-126
-43% -$950 ﹤0.01% 2643
2025
Q3 		$2.51K Sell
290
-40
-12% -$311 ﹤0.01% 2087
2025
Q2 		$2.08K Buy
330
+100
+43% +$662 ﹤0.01% 2051
2025
Q1 		$1.47K Buy
230
+85
+59% +$703 ﹤0.01% 2095
2024
Q4 		$1.17K Buy
145
+15
+12% +$145 ﹤0.01% 2119
2024
Q3 		$1.64K Buy
130
+80
+160% +$1.03K ﹤0.01% 1831
2024
Q2 		$633 Buy
+50
New +$503 ﹤0.01% 1877

Other funds holding NVAX

SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

Rothschild Investment LLC increased its Novavax (NVAX) stake by 104% in Q2 2026, buying an estimated $2.15K and bringing the position to 471 shares worth $4.44K. The position accounts for ﹤0.01% of the portfolio, ranked #2348.

Rothschild Investment LLC first reported a position in NVAX in Q2 2024 and has held it in 9 quarters since. 266 funds tracked by Wall St. Rank hold NVAX as of Q2 2026.

  • Rothschild Investment LLC held 471 shares of Novavax worth $4.44K as of Q2 2026.
  • Rothschild Investment LLC bought 240 Novavax shares in Q2 2026, an estimated $2.15K.
  • Novavax made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2348 holding.
  • Rothschild Investment LLC first reported a position in Novavax in Q2 2024 and has held it in 9 quarters since.
  • 266 funds tracked by Wall St. Rank held Novavax as of Q2 2026.

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