ROTHSCHILD INVESTMENT LLC

Position in MSTR — Strategy Inc

CIK 85338 CHICAGO, IL

Position in MSTR

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$224,366

-$94,997 QoQ

Shares Held

2,581

+0.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#606

of 863 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

ROTHSCHILD INVESTMENT LLC holds $36,576,572 across 121 Software - Application names. MSTR ranks #25 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNOW	Snowflake Inc.	21,273	$5,413,978
2	HUBS	Hubspot Inc	19,921	$3,635,781
3	NOW	ServiceNow, Inc.	33,589	$3,334,715
4	SSNC	SS&C Technologies Holdings Inc	39,164	$2,430,126
5	TEAM	Atlassian Corp	26,976	$2,098,463
6	UBER	Uber Technologies, Inc	28,897	$2,085,207
7	DT	Dynatrace, Inc.	35,483	$1,558,058
8	DOCU	Docusign, Inc.	34,848	$1,547,948

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$224,366	2,581	+0.9%	Shares	Sole	2026-08-06
2026-03-31	$319,363	2,559	+0.3%	Shares	Sole	2026-05-07
2025-12-31	$387,776	2,552	-0.1%	Shares	Sole	2026-02-10
2025-09-30	$822,924	2,554	+1.6%	Shares	Sole	2025-11-07
2025-06-30	$1,015,829	2,513	+22.6%	Shares	Sole	2025-08-11
2025-03-31	$590,665	2,049	+2.3%	Shares	Sole	2025-04-08
2024-12-31	$580,108	2,003	-42.8%	Shares	Sole	2025-02-04
2024-09-30	$590,437	3,502	+892.1%	Shares	Sole	2024-10-18
2024-06-30	$486,250	353	-21.7%	Shares	Sole	2024-07-31
2024-03-31	$768,756	451	-65.3%	Shares	Sole	2024-07-31
2023-12-31	$821,106	1,300	—	Shares	Sole	2024-07-31
No filing history on record for this holder in this stock.