Position in ASO
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$516,291
+$48,916 QoQ
Shares Held
9,146
-2.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026ROTHSCHILD INVESTMENT LLC holds $3,109,239 across 27 Specialty Retail names. ASO ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
2,262 | $1,182,370 | |
| 2 | FIVE |
Five Below, Inc
|
2,867 | $655,052 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
9,146 | $516,291 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
11,640 | $217,318 | |
| 5 | BBY |
Best Buy Co Inc
|
3,338 | $214,299 | |
| 6 | CASY |
Caseys General Stores Inc
|
140 | $101,900 | |
| 7 | MUSA |
Murphy USA Inc.
|
170 | $83,974 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
1,604 | $72,661 |
All Filings in ASO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $516,291 | 9,146 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $467,375 | 9,355 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $542,216 | 10,840 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $487,084 | 10,870 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $594,298 | 13,030 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $748,177 | 13,005 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $758,388 | 12,995 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $690,120 | 12,960 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $905,373 | 13,405 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $884,400 | 13,400 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||