Position in FIVE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$352,388
-$302,664 QoQ
Shares Held
1,960
-31.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#392
of 608 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE 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. FIVE ranks #4 (12.8% 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
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|
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
|
148 | $117,628 | |
| 8 | MUSA |
Murphy USA Inc.
|
209 | $112,623 |
All Filings in FIVE
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,388 | 1,960 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $655,052 | 2,867 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $99,454 | 528 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,746 | 63 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,214 | 55 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||