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Rothschild Investment LLC’s Shake Shack SHAK Stock Holding History

Rothschild Investment LLC’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.1K Sell
234
-25
-10% -$1.88K ﹤0.01% 1736
2026
Q1 		$22.9K Buy
259
+29
+13% +$2.67K ﹤0.01% 1362
2025
Q4 		$18.7K Buy
230
+65
+39% +$5.73K ﹤0.01% 1347
2025
Q3 		$15.4K Sell
165
-30
-15% -$3.45K ﹤0.01% 1309
2025
Q2 		$27.4K Buy
195
+80
+70% +$8.71K ﹤0.01% 947
2025
Q1 		$10.1K Sell
115
-25
-18% -$2.71K ﹤0.01% 1170
2024
Q4 		$18.2K Hold
140
– – ﹤0.01% 1022
2024
Q3 		$14.4K Buy
140
+20
+17% +$1.93K ﹤0.01% 1071
2024
Q2 		$10.8K Buy
120
+15
+14% +$1.46K ﹤0.01% 1089
2024
Q1 		$10.9K Buy
105
+5
+5% +$438 ﹤0.01% 1040
2023
Q4 		$7.41K Buy
+100
New +$6.13K ﹤0.01% 1031

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Rothschild Investment LLC reduced its Shake Shack (SHAK) stake by 9.7% in Q2 2026, selling an estimated $1.88K and leaving 234 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

Rothschild Investment LLC first reported a position in SHAK in Q4 2023 and has held it in 11 quarters since. The position peaked at $27.4K in Q2 2025. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Rothschild Investment LLC held 234 shares of Shake Shack worth $13.1K as of Q2 2026.
  • Rothschild Investment LLC sold 25 Shake Shack shares in Q2 2026, an estimated $1.88K.
  • Shake Shack made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1736 holding.
  • Rothschild Investment LLC first reported a position in Shake Shack in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's Shake Shack position peaked at $27.4K in Q2 2025.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

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