ROTHSCHILD INVESTMENT LLC

Position in SSNC — SS&C Technologies Holdings Inc

CIK 85338 CHICAGO, IL

Position in SSNC

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

Position Value

$2,430,126

+$810,203 QoQ

Shares Held

39,164

+63.4% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#259

of 723 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. SSNC ranks #5 (6.2% 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	AIOT	Powerfleet, Inc.	653,774	$2,503,954
5	SSNC	SS&C Technologies Holdings Inc This page	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	$2,430,126	39,164	+63.4%	Shares	Sole	2026-08-06
2026-03-31	$1,619,923	23,974	+0.3%	Shares	Sole	2026-05-07
2025-12-31	$2,089,163	23,898	+0.1%	Shares	Sole	2026-02-10
2025-09-30	$2,118,701	23,870	-1.4%	Shares	Sole	2025-11-07
2025-06-30	$2,004,091	24,204	+0.0%	Shares	Sole	2025-08-11
2025-03-31	$2,021,509	24,201	-0.1%	Shares	Sole	2025-04-08
2024-12-31	$1,836,300	24,232	-0.3%	Shares	Sole	2025-02-04
2024-09-30	$1,803,228	24,299	-0.5%	Shares	Sole	2024-10-18
2024-06-30	$1,529,962	24,413	-0.3%	Shares	Sole	2024-07-31
2024-03-31	$1,576,678	24,494	+7483.3%	Shares	Sole	2024-07-31
2023-12-31	$19,738	323	—	Shares	Sole	2024-07-31
No filing history on record for this holder in this stock.