369 tracked 13F filers disclose a position in ROIV as of the latest SEC 13F filings, a combined $14.2B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | FMR LLC | $2.2B | 78.0M | ▲+19% Added · +12.2M sh | Q1 2026 | |
| 2 | MORGAN STANLEY | $1.4B | 51.8M | ▼−11% Reduced · −6.5M sh | Q1 2026 | |
| 3 | BlackRock, Inc. | $1.2B | 44.3M | ▲+7.5% Added · +3.1M sh | Q1 2026 | |
| 4 | QVT Financial LP | $697.0M | 25.2M | ▼−4.6% Reduced · −1.2M sh | Q1 2026 | |
| 5 | UBS Group AG | $626.6M | 22.6M | ▲+23% Added · +4.2M sh | Q1 2026 | |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $572.9M | 20.7M | →First observed position No prior filed position | Q1 2026 | |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | $549.5M | 19.8M | →First observed position No prior filed position | Q1 2026 | |
| 8 | STATE STREET CORP | $448.4M | 16.2M | ▼−6.8% Reduced · −1.2M sh | Q1 2026 | |
| 9 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $354.4M | 12.8M | ▲+20% Added · +2.1M sh | Q1 2026 | |
| 10 | GOLDMAN SACHS GROUP INC | $307.8M | 11.1M | ▲+1.2% Added · +129K sh | Q1 2026 | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | $282.1M | 10.2M | ▲+25% Added · +2.0M sh | Q1 2026 | |
| 12 | FARALLON CAPITAL MANAGEMENT LLC | $268.0M | 9.7M | ▲261× Added · +9.6M sh | Q1 2026 | |
| 13 | Two Seas Capital LP | $258.4M | 9.3M | ▼−4.7% Reduced · −464K sh | Q1 2026 | |
| 14 | PERCEPTIVE ADVISORS LLC | $229.5M | 8.3M | ▲+3.8% Added · +300K sh | Q1 2026 | |
| 15 | Patient Square Capital LP | $226.2M | 8.2M | —Held | Q1 2026 | |
| 16 | DIMENSIONAL FUND ADVISORS LP | $207.0M | 7.5M | ▼−19% Reduced · −1.8M sh | Q1 2026 | |
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | $193.7M | 7.0M | ▲+31% Added · +1.7M sh | Q1 2026 | |
| 18 | Darwin Global Management, Ltd. | $179.5M | 6.8M | ▲New +6.8M sh | Q1 2026 | |
| 19 | VIKING GLOBAL INVESTORS LP | $184.3M | 6.7M | ▲+3.2% Added · +209K sh | Q1 2026 | |
| 20 | NATIONAL BANK OF CANADA /FI/ | $174.5M | 6.3M | ▲+209% Added · +4.3M sh | Q1 2026 | |
| 21 | AQR CAPITAL MANAGEMENT LLC | $161.6M | 5.9M | ▲+575% Added · +5.1M sh | Q1 2026 | |
| 22 | NORGES BANK | $112.8M | 5.2M | ▲+742% Added · +4.6M sh | Q4 2025 | |
| 23 | Rubric Capital Management LP | $138.5M | 5.0M | ▼−44% Reduced · −4.0M sh | Q1 2026 | |
| 24 | BAKER BROS. ADVISORS LP | $134.8M | 4.9M | ▼−12% Reduced · −687K sh | Q1 2026 | |
| 25 | NORTHERN TRUST CORP | $97.5M | 3.5M | ▲+7.1% Added · +235K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 7 funds opened a new position in ROIV and 32 added to an existing one, while 19 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 139 funds | $57.2B |
| ELI LILLY & COLLY | 139 funds | $15.3B |
| AMAZON.COM INCAMZN | 138 funds | $43.2B |
| BOSTON SCIENTIFIC CORPBSX | 138 funds | $4.3B |
| NVIDIA CORPNVDA | 136 funds | $83.6B |
| ALPHABET INC-CL AGOOGL | 136 funds | $37.0B |
| INTUITIVE SURGICAL INCISRG | 136 funds | $5.2B |
| APPLE INCAAPL | 135 funds | $66.1B |
| TESLA INCTSLA | 135 funds | $17.6B |
| UNITEDHEALTH GROUP INCUNH | 135 funds | $5.5B |
| META PLATFORMS INC-CLASS AMETA | 134 funds | $26.5B |
| VISA INC-CLASS A SHARESV | 133 funds | $13.5B |
Ranked by how many of ROIV's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 27, 2026 | Venker Eric | President & Immunovant CEO | Sell (S) | 200K | $7.0M |
| Jun 30, 2026 | QVT Financial LP | Insider | Sell (S) | 12K | $437K |
| Jun 30, 2026 | MANCHESTER KEITH S | Director | Sell (S) | 200K | $7.1M |
| Jun 30, 2026 | MANCHESTER KEITH S | Director | Sell (S) | 12K | $437K |
| Jun 30, 2026 | Gold Daniel Allen | Director | Sell (S) | 12K | $437K |
| Jun 30, 2026 | Fitzgerald Meghan | Director | Sell (S) | 10K | $349K |
| Jun 29, 2026 | QVT Financial LP | Insider | Sell (S) | 600K | $20.8M |
| Jun 29, 2026 | QVT Financial LP | Insider | Sell (S) | 200K | $6.9M |
| Jun 29, 2026 | MANCHESTER KEITH S | Director | Sell (S) | 600K | $20.8M |
| Jun 29, 2026 | MANCHESTER KEITH S | Director | Sell (S) | 200K | $6.9M |
| Jun 29, 2026 | Gold Daniel Allen | Director | Sell (S) | 600K | $20.8M |
| Jun 29, 2026 | Gold Daniel Allen | Director | Sell (S) | 200K | $6.9M |
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/ROIV/capital-change-brief"
Use Arkolith's capital_change_brief for ROIV. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for ROIV. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.