Rothschild Investment LLC’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.85M | Buy |
9,828
+642
| +7% | +$245K | 0.2% | 105 |
|
|
2025
Q4 | $2.53M | Buy |
9,186
+9
| +0.1% | +$2.34K | 0.14% | 135 |
|
|
2025
Q3 | $2.17M | Buy |
9,177
+51
| +0.6% | +$8.71K | 0.12% | 149 |
|
|
2025
Q2 | $1.32M | Sell |
9,126
-139
| -2% | -$14.4K | 0.08% | 189 |
|
|
2025
Q1 | $787K | Sell |
9,265
-1
| -0% | -$95 | 0.05% | 260 |
|
|
2024
Q4 | $800K | Sell |
9,266
-689
| -7% | -$69.4K | 0.05% | 268 |
|
|
2024
Q3 | $1.09M | Buy |
9,955
+245
| +3% | +$25.1K | 0.07% | 222 |
|
|
2024
Q2 | $1M | Buy |
9,710
+296
| +3% | +$27.6K | 0.07% | 226 |
|
|
2024
Q1 | $876K | Buy |
9,414
+70
| +0.7% | +$6.16K | 0.06% | 254 |
|
|
2023
Q4 | $798K | Buy |
9,344
+50
| +0.5% | +$3.73K | 0.07% | 223 |
|
|
2023
Q3 | $613K | Buy |
9,294
+170
| +2% | +$10.9K | 0.05% | 275 |
|
|
2023
Q2 | $565K | Sell |
9,124
-76
| -0.8% | -$4.64K | 0.05% | 284 |
|
|
2023
Q1 | $608K | Sell |
9,200
-5,095
| -36% | -$324K | 0.05% | 275 |
|
|
2022
Q4 | $752K | Sell |
14,295
-995
| -7% | -$52.9K | 0.07% | 243 |
|
|
2022
Q3 | $814K | Sell |
15,290
-1,935
| -11% | -$140K | 0.08% | 229 |
|
|
2022
Q2 | $1.23M | Sell |
17,225
-140
| -0.8% | -$11.4K | 0.11% | 184 |
|
|
2022
Q1 | $1.56M | Hold |
17,365
| – | – | 0.12% | 165 |
|
|
2021
Q4 | $1.96M | Sell |
17,365
-910
| -5% | -$88.4K | 0.15% | 138 |
|
|
2021
Q3 | $1.51M | Buy |
18,275
+50
| +0.3% | +$4.35K | 0.13% | 162 |
|
|
2021
Q2 | $1.6M | Sell |
18,225
-770
| -4% | -$69.4K | 0.13% | 165 |
|
|
2021
Q1 | $1.46M | Sell |
18,995
-200
| -1% | -$13.9K | 0.13% | 168 |
|
|
2020
Q4 | $1.19M | Sell |
19,195
-200
| -1% | -$11.2K | 0.12% | 176 |
|
|
2020
Q3 | $956K | Sell |
19,395
-25
| -0.1% | -$1.18K | 0.1% | 182 |
|
|
2020
Q2 | $940K | Sell |
19,420
-300
| -2% | -$15.1K | 0.11% | 168 |
|
|
2020
Q1 | $962K | Hold |
19,720
| – | – | 0.13% | 169 |
|
|
2019
Q4 | $1.17M | Sell |
19,720
-550
| -3% | -$31.6K | 0.12% | 173 |
|
|
2019
Q3 | $1.09M | Sell |
20,270
-75
| -0.4% | -$3.68K | 0.13% | 155 |
|
|
2019
Q2 | $959K | Sell |
20,345
-500
| -2% | -$23.3K | 0.11% | 177 |
|
|
2019
Q1 | $998K | Sell |
20,845
-300
| -1% | -$13.3K | 0.12% | 172 |
|
|
2018
Q4 | $816K | Sell |
21,145
-100
| -0.5% | -$4.21K | 0.11% | 169 |
|
|
2018
Q3 | $1.01M | Sell |
21,245
-1,075
| -5% | -$57.5K | 0.12% | 161 |
|
|
2018
Q2 | $1.26M | Sell |
22,320
-200
| -0.9% | -$11.6K | 0.16% | 142 |
|
|
2018
Q1 | $1.32M | Hold |
22,520
| – | – | 0.17% | 135 |
|
|
2017
Q4 | $942K | Hold |
22,520
| – | – | 0.1% | 198 |
|
|
2017
Q3 | $747K | Hold |
22,520
| – | – | 0.08% | 222 |
|
|
2017
Q2 | $873K | Sell |
22,520
-9,400
| -29% | -$410K | 0.1% | 216 |
|
|
2017
Q1 | $1.47M | Sell |
31,920
-1,905
| -6% | -$84.6K | 0.17% | 155 |
|
|
2016
Q4 | $1.29M | Hold |
33,825
| – | – | 0.16% | 160 |
|
|
2016
Q3 | $1.3M | Hold |
33,825
| – | – | 0.16% | 154 |
|
|
2016
Q2 | $824K | Buy |
+33,825
| New | +$820K | 0.11% | 194 |
|
Other funds holding STX
VCM
VPM
Rothschild Investment LLC's STX Position: Q1 2026 in Review
Rothschild Investment LLC increased its Seagate (STX) stake by 7% in Q1 2026, buying an estimated $245K and bringing the position to 9,828 shares worth $3.85M. The position accounts for 0.2% of the portfolio, ranked #105.
Rothschild Investment LLC first reported a position in STX in Q2 2016 and has held it in 40 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Rothschild Investment LLC held 9,828 shares of Seagate worth $3.85M as of Q1 2026.
- Rothschild Investment LLC bought 642 Seagate shares in Q1 2026, an estimated $245K.
- Seagate made up 0.2% of Rothschild Investment LLC's portfolio in Q1 2026, its #105 holding.
- Rothschild Investment LLC first reported a position in Seagate in Q2 2016 and has held it in 40 quarters since.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.