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Rothschild Investment LLC’s Warby Parker WRBY Stock Holding History

Rothschild Investment LLC’s Portfolio WRBY Stock Details WRBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.68K Sell
286
-189
-40% -$4.68K ﹤0.01% 1970
2026
Q1 		$10K Buy
475
+369
+348% +$9.15K ﹤0.01% 1685
2025
Q4 		$2.31K Sell
106
-29
-21% -$631 ﹤0.01% 2291
2025
Q3 		$3.72K Sell
135
-25
-16% -$632 ﹤0.01% 1845
2025
Q2 		$3.51K Buy
160
+30
+23% +$555 ﹤0.01% 1687
2025
Q1 		$2.37K Buy
130
+50
+63% +$1.19K ﹤0.01% 1784
2024
Q4 		$1.94K Buy
80
+25
+45% +$511 ﹤0.01% 1820
2024
Q3 		$898 Buy
55
+45
+450% +$678 ﹤0.01% 2244
2024
Q2 		$161 Hold
10
– – ﹤0.01% 2552
2024
Q1 		$136 Buy
+10
New +$133 ﹤0.01% 1990

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Rothschild Investment LLC reduced its Warby Parker (WRBY) stake by 40% in Q2 2026, selling an estimated $4.68K and leaving 286 shares worth $8.68K. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

Rothschild Investment LLC first reported a position in WRBY in Q1 2024 and has held it in 10 quarters since. The position peaked at $10K in Q1 2026. 303 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Rothschild Investment LLC held 286 shares of Warby Parker worth $8.68K as of Q2 2026.
  • Rothschild Investment LLC sold 189 Warby Parker shares in Q2 2026, an estimated $4.68K.
  • Warby Parker made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1970 holding.
  • Rothschild Investment LLC first reported a position in Warby Parker in Q1 2024 and has held it in 10 quarters since.
  • Rothschild Investment LLC's Warby Parker position peaked at $10K in Q1 2026.
  • 303 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

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