Position in NN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,084
+$377 QoQ
Shares Held
173
+2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 225 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $121,946,910 across 93 Software - Infrastructure names. NN ranks #67 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
102,397 | $38,196,128 | |
| 2 | PANW |
Palo Alto Networks Inc
|
95,932 | $32,714,730 | |
| 3 | ORCL |
Oracle Corp
|
78,943 | $11,569,096 | |
| 4 | TOST |
Toast, Inc.
|
283,251 | $7,880,042 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
36,026 | $4,203,153 | |
| 6 | FTNT |
Fortinet, Inc.
|
22,237 | $3,416,047 | |
| 7 | MDB |
MongoDB, Inc.
|
8,801 | $2,956,255 | |
| 8 | NTNX |
Nutanix, Inc.
|
57,504 | $2,930,403 |
All Filings in NN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,084 | 173 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,707 | 169 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,446 | 147 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,216 | 155 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,964 | 195 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,764 | 145 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,633 | 105 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $786 | 105 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $364 | 45 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||