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Rothschild Investment LLC’s SAP SAP Stock Holding History

Rothschild Investment LLC’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$86.9K Buy
564
+176
+45% +$30K ﹤0.01% 1100
2026
Q1 		$66.4K Sell
388
-30
-7% -$6.19K ﹤0.01% 1039
2025
Q4 		$102K Sell
418
-174
-29% -$44.3K 0.01% 803
2025
Q3 		$158K Buy
592
+196
+49% +$55.1K 0.01% 675
2025
Q2 		$120K Sell
396
-6
-1% -$1.72K 0.01% 604
2025
Q1 		$108K Sell
402
-23
-5% -$6.26K 0.01% 615
2024
Q4 		$105K Sell
425
-113
-21% -$26.9K 0.01% 629
2024
Q3 		$123K Buy
538
+66
+14% +$14K 0.01% 607
2024
Q2 		$95.2K Buy
472
+197
+72% +$37.2K 0.01% 631
2024
Q1 		$53.6K Buy
275
+121
+79% +$21.5K ﹤0.01% 712
2023
Q4 		$23.8K Buy
+154
New +$22.3K ﹤0.01% 812
2017
Q3 		– Sell
-2,115
Closed -$221K – 430
2017
Q2 		$221K Sell
2,115
-1,628
-43% -$168K 0.03% 400
2017
Q1 		$367K Hold
3,743
– – 0.04% 318
2016
Q4 		$324K Hold
3,743
– – 0.04% 327
2016
Q3 		$342K Sell
3,743
-473
-11% -$40.7K 0.04% 321
2016
Q2 		$316K Sell
4,216
-167
-4% -$13.1K 0.04% 342
2016
Q1 		$352K Buy
4,383
+30
+0.7% +$2.33K 0.05% 317
2015
Q4 		$344K Sell
4,353
-535
-11% -$41.1K 0.04% 329
2015
Q3 		$317K Hold
4,888
– – 0.04% 353
2015
Q2 		$343K Buy
4,888
+137
+3% +$10.2K 0.04% 364
2015
Q1 		$343K Sell
4,751
-37
-0.8% -$2.53K 0.04% 357
2014
Q4 		$333K Hold
4,788
– – 0.04% 358
2014
Q3 		$346K Buy
+4,788
New +$372K 0.04% 360

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return

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

Rothschild Investment LLC increased its SAP (SAP) stake by 45% in Q2 2026, buying an estimated $30K and bringing the position to 564 shares worth $86.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Rothschild Investment LLC first reported a position in SAP in Q3 2014 and has held it in 23 quarters since. The position peaked at $367K in Q1 2017. 458 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Rothschild Investment LLC held 564 shares of SAP worth $86.9K as of Q2 2026.
  • Rothschild Investment LLC bought 176 SAP shares in Q2 2026, an estimated $30K.
  • SAP made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1100 holding.
  • Rothschild Investment LLC first reported a position in SAP in Q3 2014 and has held it in 23 quarters since.
  • Rothschild Investment LLC's SAP position peaked at $367K in Q1 2017.
  • 458 funds tracked by Wall St. Rank held SAP as of Q2 2026.

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