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ROTHSCHILD INVESTMENT LLC Historic Quarter Change: Foreign Stocks, New

ROTHSCHILD INVESTMENT LLC historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, ROTHSCHILD INVESTMENT LLC opened 24 positions, added to 379, reduced 218 and sold out of 19.

  • Q2 2026: Stock ARM; Country of operation —; Class ADR; Shares before 0.
  • Q1 2026: Stock ABVX; Country of operation —; Class ADR; Shares before 0.
  • Q1 2026: Stock FMX; Country of operation —; Class ADR; Shares before 0.
  • Q1 2026: Stock RYAAY; Country of operation —; Class ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 85338), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-07-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026ARM
ARM HOLDINGS PLC SPONSORED ADS
ADR02+2$0$709+$7092026-08-06
Q1 2026ABVX
ABIVAX SA SPONSORED ADS
ADR0100+100$0$11,135+$11,1352026-05-07
Q1 2026FMX
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS
ADR050+50$0$5,553+$5,5532026-05-07
Q1 2026RYAAY
RYANAIR HOLDINGS PLC SPONSORED ADR
ADR08+8$0$462+$4622026-05-07
Q1 2026ZSPC
ZSPACE INC COM
United StatesStock021+21$0$2+$22026-05-07
Q4 2025UL
UNILEVER PLC SPON ADR NEW
ADR02,271+2,271$0$148,523+$148,5232026-02-10
Q4 2025AZN
ASTRAZENECA PLC ORD
ADR01,141+1,141$0$104,905+$104,9052026-02-10
Q4 2025HMY
HARMONY GOLD MINING CO LTD SPONSORED ADR
ADR0450+450$0$8,955+$8,9552026-02-10
Q4 2025DVS
DOLLY VARDEN SILVER CORP COM NO PAR
Stock01,500+1,500$0$6,566+$6,5662026-02-10
Q4 2025HDB
HDFC BANK LTD SPONSORED ADS
ADR014+14$0$505+$5052026-02-10
Q4 2025BNTX
BIONTECH SE SPONSORED ADS
ADR04+4$0$415+$4152026-02-10
Q4 2025IX
ORIX CORP SPONSORED ADR
ADR09+9$0$252+$2522026-02-10
Q3 2025LNWO
LIGHT & WONDER INC COM
United StatesStock0686+686$0$57,583+$57,5832025-11-07
Q3 2025PBR
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
ADR0450+450$0$5,697+$5,6972025-11-07
Q3 2025QFIN
QFIN HOLDINGS INC AMERICAN DEP
ADR0100+100$0$2,878+$2,8782025-11-07
Q3 2025RDHL
REDHILL BIOPHARMA LTD SPONSORED ADR
ADR017+17$0$37+$372025-11-07
Q2 2025EMBJ
EMBRAER S.A. SPONSORED ADS
ADR0120+120$0$6,829+$6,8292025-08-11
Q1 2025SNBRQ
SLEEP NUMBER CORP COM
United StatesStock015+15$0$95+$952025-04-08
Q4 2024SNREY
SUNRISE COMMUNICATIONS AG ADS CL A
ADR01,010+1,010$0$43,511+$43,5112025-02-04
Q4 2024VIST
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS
ADR07+7$0$379+$3792025-02-04
Q4 2024HDB
HDFC BANK LTD SPONSORED ADS
ADR02+2$0$128+$1282025-02-04
Q2 2024MLCO
MELCO RESORTS AND ENTMNT LTD ADR
ADR0545+545$0$4,066+$4,0662024-07-31
Q2 2024SNBRQ
SLEEP NUMBER CORP COM
United StatesStock020+20$0$191+$1912024-07-31
Q1 2024ARM
ARM HOLDINGS PLC SPONSORED ADR
ADR0137+137$0$17,124+$17,1242024-07-31

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