Position in VTEX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,228
-$92 QoQ
Shares Held
307
-7.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 108 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $36,576,572 across 121 Software - Application names. VTEX ranks #100 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in VTEX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,228 | 307 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,320 | 330 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $236 | 63 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||