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Rothschild Investment LLC’s Transocean RIG Stock Holding History

Rothschild Investment LLC’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.7K Sell
2,396
-548
-19% -$3.42K ﹤0.01% 1787
2026
Q1 		$19.5K Buy
2,944
+1,233
+72% +$6.95K ﹤0.01% 1422
2025
Q4 		$7.07K Buy
1,711
+452
+36% +$1.75K ﹤0.01% 1718
2025
Q3 		$3.93K Sell
1,259
-160
-11% -$483 ﹤0.01% 1812
2025
Q2 		$3.67K Buy
1,419
+865
+156% +$2.23K ﹤0.01% 1662
2025
Q1 		$1.76K Buy
554
+440
+386% +$1.54K ﹤0.01% 1973
2024
Q4 		$428 Sell
114
-380
-77% -$1.58K ﹤0.01% 2591
2024
Q3 		$2.1K Buy
494
+335
+211% +$1.65K ﹤0.01% 1700
2024
Q2 		$851 Buy
159
+75
+89% +$433 ﹤0.01% 1743
2024
Q1 		$528 Hold
84
– – ﹤0.01% 1347
2023
Q4 		$533 Buy
+84
New +$562 ﹤0.01% 1225
2015
Q1 		– Sell
-48,651
Closed -$892K – 514
2014
Q4 		$892K Buy
48,651
+8,642
+22% +$216K 0.11% 203
2014
Q3 		$1.28M Buy
+40,009
New +$1.57M 0.16% 150

Other funds holding RIG

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Rothschild Investment LLC reduced its Transocean (RIG) stake by 19% in Q2 2026, selling an estimated $3.42K and leaving 2,396 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

Rothschild Investment LLC first reported a position in RIG in Q3 2014 and has held it in 13 quarters since. The position peaked at $1.28M in Q3 2014. 241 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Rothschild Investment LLC held 2,396 shares of Transocean worth $11.7K as of Q2 2026.
  • Rothschild Investment LLC sold 548 Transocean shares in Q2 2026, an estimated $3.42K.
  • Transocean made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1787 holding.
  • Rothschild Investment LLC first reported a position in Transocean in Q3 2014 and has held it in 13 quarters since.
  • Rothschild Investment LLC's Transocean position peaked at $1.28M in Q3 2014.
  • 241 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

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