Rothschild Investment LLC’s Strategic Education STRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40K	Buy	522 +50	+11%	+$3.96K	﹤0.01%	1306
2026 Q1	$39.2K	Buy	472 +54	+13%	+$4.4K	﹤0.01%	1197
2025 Q4	$33.5K	Buy	418 +30	+8%	+$2.4K	﹤0.01%	1146
2025 Q3	$33.4K	Buy	388 +6	+2%	+$483	﹤0.01%	1110
2025 Q2	$32.5K	Buy	382 +35	+10%	+$2.97K	﹤0.01%	890
2025 Q1	$29.1K	Sell	347 -20	-5%	-$1.83K	﹤0.01%	902
2024 Q4	$34.3K	Buy	367 +20	+6%	+$1.87K	﹤0.01%	866
2024 Q3	$32.1K	Buy	347 +5	+1%	+$506	﹤0.01%	889
2024 Q2	$37.8K	Buy	342 +10	+3%	+$1.11K	﹤0.01%	818
2024 Q1	$34.6K	Hold	332	–	–	﹤0.01%	807
2023 Q4	$30.7K	Buy	+332	New	+$28.7K	﹤0.01%	758
2020 Q2	–	Sell	-1,500	Closed	-$210K	–	445
2020 Q1	$210K	Hold	1,500	–	–	0.03%	366
2019 Q4	$238K	Hold	1,500	–	–	0.02%	393
2019 Q3	$204K	Hold	1,500	–	–	0.02%	358
2019 Q2	$267K	Buy	+1,500	New	+$246K	0.03%	329
2018 Q4	–	Sell	-1,500	Closed	-$206K	–	385
2018 Q3	$206K	Buy	+1,500	New	+$193K	0.02%	354

Other funds holding STRA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

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

Rothschild Investment LLC increased its Strategic Education (STRA) stake by 11% in Q2 2026, buying an estimated $3.96K and bringing the position to 522 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Rothschild Investment LLC first reported a position in STRA in Q3 2018 and has held it in 16 quarters since. The position peaked at $267K in Q2 2019. 290 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

Rothschild Investment LLC held 522 shares of Strategic Education worth $40K as of Q2 2026.
Rothschild Investment LLC bought 50 Strategic Education shares in Q2 2026, an estimated $3.96K.
Strategic Education made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1306 holding.
Rothschild Investment LLC first reported a position in Strategic Education in Q3 2018 and has held it in 16 quarters since.
Rothschild Investment LLC's Strategic Education position peaked at $267K in Q2 2019.
290 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

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