California Public Employees Retirement System
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California Public Employees Retirement System’s Roivant Sciences ROIV Stock Holding History

California Public Employees Retirement System’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 		$28M Buy
791,958
+100,495
+15% +$2.97M 0.02% 529
2026
Q1 		$19.2M Buy
+691,463
New +$17.8M 0.01% 639

Other funds holding ROIV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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

California Public Employees Retirement System's ROIV Position: Q2 2026 in Review

California Public Employees Retirement System increased its Roivant Sciences (ROIV) stake by 15% in Q2 2026, buying an estimated $2.97M and bringing the position to 791,958 shares worth $28M. The position accounts for 0.02% of the portfolio, ranked #529.

California Public Employees Retirement System first reported a position in ROIV in Q1 2026 and has held it in 2 quarters since. 498 funds tracked by Wall St. Rank hold ROIV as of Q2 2026.

  • California Public Employees Retirement System held 791,958 shares of Roivant Sciences worth $28M as of Q2 2026.
  • California Public Employees Retirement System bought 100,495 Roivant Sciences shares in Q2 2026, an estimated $2.97M.
  • Roivant Sciences made up 0.02% of California Public Employees Retirement System's portfolio in Q2 2026, its #529 holding.
  • California Public Employees Retirement System first reported a position in Roivant Sciences in Q1 2026 and has held it in 2 quarters since.
  • 498 funds tracked by Wall St. Rank held Roivant Sciences as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.