Rothschild Investment LLC’s Replimune Group REPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.33K	Sell	120 -59	-33%	-$361	﹤0.01%	2932
2026 Q1	$1.37K	Buy	179 +170	+1,889%	+$1.3K	﹤0.01%	2733
2025 Q4	$87	Sell	9 -116	-93%	-$986	﹤0.01%	3219
2025 Q3	$524	Buy	125 +20	+19%	+$128	﹤0.01%	2812
2025 Q2	$975	Sell	105 -20	-16%	-$175	﹤0.01%	2486
2025 Q1	$1.22K	Hold	125	–	–	﹤0.01%	2222
2024 Q4	$1.51K	Buy	125 +10	+9%	+$122	﹤0.01%	1972
2024 Q3	$1.26K	Buy	115 +100	+667%	+$1.02K	﹤0.01%	1994
2024 Q2	$135	Buy	+15	New	+$105	﹤0.01%	2615

Other funds holding REPL

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

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

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

PCML

Pavaki Capital Management LLC Pueblo, Colorado $287M AUM

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

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

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

Rothschild Investment LLC reduced its Replimune Group (REPL) stake by 33% in Q2 2026, selling an estimated $361 and leaving 120 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #2932.

Rothschild Investment LLC first reported a position in REPL in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.51K in Q4 2024. 70 funds tracked by Wall St. Rank hold REPL as of Q2 2026.

Rothschild Investment LLC held 120 shares of Replimune Group worth $1.33K as of Q2 2026.
Rothschild Investment LLC sold 59 Replimune Group shares in Q2 2026, an estimated $361.
Replimune Group made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2932 holding.
Rothschild Investment LLC first reported a position in Replimune Group in Q2 2024 and has held it in 9 quarters since.
Rothschild Investment LLC's Replimune Group position peaked at $1.51K in Q4 2024.
70 funds tracked by Wall St. Rank held Replimune Group as of Q2 2026.

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