ROTHSCHILD INVESTMENT LLC

Position in SNOW — Snowflake Inc.

CIK 85338 CHICAGO, IL

Position in SNOW

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

Position Value

$5,413,978

+$4,367,288 QoQ

Shares Held

21,273

+206.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#445

of 1,460 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 $39,080,526 across 122 Software - Application names. SNOW ranks #1 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNOW	Snowflake Inc. This page	21,273	$5,413,978
2	HUBS	Hubspot Inc	19,921	$3,635,781
3	NOW	ServiceNow, Inc.	33,589	$3,334,715
4	AIOT	Powerfleet, Inc.	653,774	$2,503,954
5	SSNC	SS&C Technologies Holdings Inc	39,164	$2,430,126
6	TEAM	Atlassian Corp	26,976	$2,098,463
7	UBER	Uber Technologies, Inc	28,897	$2,085,207
8	DT	Dynatrace, Inc.	35,483	$1,558,058

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,413,978	21,273	+206.5%	Shares	Sole	2026-08-06
2026-03-31	$1,046,690	6,940	-3.3%	Shares	Sole	2026-05-07
2025-12-31	$1,574,785	7,179	-0.5%	Shares	Sole	2026-02-10
2025-09-30	$1,627,568	7,216	+64.0%	Shares	Sole	2025-11-07
2025-06-30	$984,588	4,400	-2.3%	Shares	Sole	2025-08-11
2025-03-31	$658,158	4,503	-2.1%	Shares	Sole	2025-04-08
2024-12-31	$709,977	4,598	+2.9%	Shares	Sole	2025-02-04
2024-09-30	$513,424	4,470	-17.4%	Shares	Sole	2024-10-18
2024-06-30	$730,836	5,410	-3.6%	Shares	Sole	2024-07-31
2024-03-31	$906,576	5,610	+5.1%	Shares	Sole	2024-07-31
2023-12-31	$1,062,660	5,340	—	Shares	Sole	2024-07-31
No filing history on record for this holder in this stock.