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Rothschild Investment LLC’s Repay Holdings RPAY Stock Holding History

Rothschild Investment LLC’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.68K Buy
876
+170
+24% +$591 ﹤0.01% 2446
2026
Q1 		$1.84K Buy
706
+322
+84% +$1.03K ﹤0.01% 2600
2025
Q4 		$1.4K Buy
384
+107
+39% +$429 ﹤0.01% 2540
2025
Q3 		$1.45K Buy
277
+72
+35% +$385 ﹤0.01% 2419
2025
Q2 		$988 Buy
205
+85
+71% +$388 ﹤0.01% 2477
2025
Q1 		$668 Buy
120
+25
+26% +$172 ﹤0.01% 2521
2024
Q4 		$725 Buy
95
+30
+46% +$240 ﹤0.01% 2392
2024
Q3 		$530 Buy
65
+30
+86% +$265 ﹤0.01% 2451
2024
Q2 		$370 Buy
35
+25
+250% +$256 ﹤0.01% 2196
2024
Q1 		$110 Buy
+10
New +$88 ﹤0.01% 2176

Other funds holding RPAY

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VIM
Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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

Rothschild Investment LLC increased its Repay Holdings (RPAY) stake by 24% in Q2 2026, buying an estimated $591 and bringing the position to 876 shares worth $3.68K. The position accounts for ﹤0.01% of the portfolio, ranked #2446.

Rothschild Investment LLC first reported a position in RPAY in Q1 2024 and has held it in 10 quarters since. 48 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Rothschild Investment LLC held 876 shares of Repay Holdings worth $3.68K as of Q2 2026.
  • Rothschild Investment LLC bought 170 Repay Holdings shares in Q2 2026, an estimated $591.
  • Repay Holdings made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2446 holding.
  • Rothschild Investment LLC first reported a position in Repay Holdings in Q1 2024 and has held it in 10 quarters since.
  • 48 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

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