AlphaGrep UK
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AlphaGrep UK’s Roivant Sciences ROIV Stock Holding History

AlphaGrep UK’s Portfolio ROIV Stock Details ROIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$369K Sell
10,090
-2,655
-21% -$96.3K 0.11% 392
2026
Q2 		$451K Sell
12,745
-19,126
-60% -$565K 0.13% 274
2026
Q1 		$883K Buy
31,871
+12,934
+68% +$332K 0.26% 42
2025
Q4 		$411K Buy
+18,937
New +$374K 0.14% 275

Other funds holding ROIV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

AlphaGrep UK's ROIV Position: Q3 2026 in Review

AlphaGrep UK reduced its Roivant Sciences (ROIV) stake by 21% in Q3 2026, selling an estimated $96.3K and leaving 10,090 shares worth $369K. The position accounts for 0.11% of the portfolio, ranked #392.

AlphaGrep UK first reported a position in ROIV in Q4 2025 and has held it in 4 quarters since. The position peaked at $883K in Q1 2026. 395 funds tracked by Wall St. Rank hold ROIV as of Q3 2026.

  • AlphaGrep UK held 10,090 shares of Roivant Sciences worth $369K as of Q3 2026.
  • AlphaGrep UK sold 2,655 Roivant Sciences shares in Q3 2026, an estimated $96.3K.
  • Roivant Sciences made up 0.11% of AlphaGrep UK's portfolio in Q3 2026, its #392 holding.
  • AlphaGrep UK first reported a position in Roivant Sciences in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Roivant Sciences position peaked at $883K in Q1 2026.
  • 395 funds tracked by Wall St. Rank held Roivant Sciences as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.