Position in CASY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$117,628
+$15,728 QoQ
Shares Held
148
+5.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#909
of 1,080 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $2,743,496 across 28 Specialty Retail names. CASY ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
1,825 | $823,038 | |
| 2 | BBY |
Best Buy Co Inc
|
5,759 | $436,992 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
|
8,145 | $383,873 | |
| 4 | FIVE |
Five Below, Inc
|
1,960 | $352,388 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
8,584 | $271,340 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
6,729 | $155,641 | |
| 7 | CASY |
Caseys General Stores Inc
This page
|
148 | $117,628 | |
| 8 | MUSA |
Murphy USA Inc.
|
209 | $112,623 |
All Filings in CASY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,628 | 148 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $101,900 | 140 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,763 | 5 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,695 | 3 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $510 | 1 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||