Bank of Montreal
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Bank of Montreal’s Roivant Sciences ROIV Stock Holding History

Bank of Montreal’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
Q2 		$1.49M Sell
42,223
-1,562
-4% -$46.2K ﹤0.01% 1886
2026
Q1 		$1.21M Buy
43,785
+3,773
+9% +$96.9K ﹤0.01% 1932
2025
Q4 		$868K Buy
40,012
+516
+1% +$10.2K ﹤0.01% 2053
2025
Q3 		$598K Sell
39,496
-1,857
-4% -$23K ﹤0.01% 2190
2025
Q2 		$466K Sell
41,353
-4,627
-10% -$50.2K ﹤0.01% 2325
2025
Q1 		$464K Sell
45,980
-2,046
-4% -$22.1K ﹤0.01% 2248
2024
Q4 		$568K Buy
48,026
+8,084
+20% +$95.6K ﹤0.01% 2164
2024
Q3 		$459K Buy
39,942
+9,410
+31% +$107K ﹤0.01% 2483
2024
Q2 		$338K Buy
30,532
+2,104
+7% +$23.1K ﹤0.01% 2660
2024
Q1 		$318K Buy
+28,428
New +$307K ﹤0.01% 2744

Other funds holding ROIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal's ROIV Position: Q2 2026 in Review

Bank of Montreal reduced its Roivant Sciences (ROIV) stake by 3.6% in Q2 2026, selling an estimated $46.2K and leaving 42,223 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

Bank of Montreal first reported a position in ROIV in Q1 2024 and has held it in 10 quarters since. 464 funds tracked by Wall St. Rank hold ROIV as of Q2 2026.

  • Bank of Montreal held 42,223 shares of Roivant Sciences worth $1.49M as of Q2 2026.
  • Bank of Montreal sold 1,562 Roivant Sciences shares in Q2 2026, an estimated $46.2K.
  • Roivant Sciences made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1886 holding.
  • Bank of Montreal first reported a position in Roivant Sciences in Q1 2024 and has held it in 10 quarters since.
  • 464 funds tracked by Wall St. Rank held Roivant Sciences as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.