Position in BJ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,064,868
+$972,354 QoQ
Shares Held
12,209
+1198.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#271
of 632 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $41,839,601 across 8 Discount Stores names. BJ ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
28,910 | $27,044,437 | |
| 2 | WMT |
Walmart Inc.
|
61,804 | $6,999,921 | |
| 3 | DG |
Dollar General Corp
|
25,899 | $2,981,233 | |
| 4 | TGT |
Target Corp
|
16,314 | $2,130,771 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
13,276 | $1,605,732 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
12,209 | $1,064,868 | |
| 7 | PSMT |
Pricesmart Inc
|
47 | $9,180 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
45 | $3,459 |
All Filings in BJ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,064,868 | 12,209 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $92,514 | 940 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,051 | 45 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $559 | 6 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||