Position in W
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$575,406
+$559,537 QoQ
Shares Held
6,226
+2850.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#237
of 450 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$10,228
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $43,109,325 across 15 Internet Retail names. W ranks #2 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
173,367 | $41,320,290 | |
| 2 | W |
Wayfair Inc.
This page
|
6,226 | $575,406 | |
| 3 | MELI |
Mercadolibre Inc
|
274 | $465,084 | |
| 4 | BABA |
Alibaba Group Holding Ltd
|
2,837 | $272,295 | |
| 5 | EBAY |
Ebay Inc
|
1,511 | $168,854 | |
| 6 | CPNG |
Coupang, Inc.
|
6,315 | $109,691 | |
| 7 | DASH |
DoorDash, Inc.
|
365 | $67,353 | |
| 8 | CART |
Maplebear Inc.
|
1,175 | $55,636 |
All Filings in W
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575,406 | 6,226 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $15,869 | 211 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $140,674 | 1,401 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $97,816 | 1,095 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $10,228 | 200 | Put | Sole | 2025-08-11 | |
| 2025-06-30 | $4,091 | 80 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,231 | 257 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $11,390 | 257 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $14,438 | 257 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $13,551 | 257 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,394 | 50 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $3,085 | 50 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||