Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Roivant Sciences ROIV Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-12,500
Closed -$346K – 2336
2026
Q1 		$346K Sell
12,500
-10,300
-45% -$265K ﹤0.01% 1935
2025
Q4 		$495K Buy
+22,800
New +$450K ﹤0.01% 2220

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s ROIV Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Roivant Sciences (ROIV) stake by 11% in Q2 2026, buying an estimated $55.4K and bringing the position to 19,173 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

Capital Fund Management (CFM) first reported a position in ROIV in Q1 2026 and has held it in 2 quarters since. 500 funds tracked by Wall St. Rank hold ROIV as of Q2 2026.

  • Capital Fund Management (CFM) held 19,173 shares of Roivant Sciences worth $679K as of Q2 2026.
  • Capital Fund Management (CFM) bought 1,876 Roivant Sciences shares in Q2 2026, an estimated $55.4K.
  • Roivant Sciences made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1816 holding.
  • Capital Fund Management (CFM) first reported a position in Roivant Sciences in Q1 2026 and has held it in 2 quarters since.
  • 500 funds tracked by Wall St. Rank held Roivant Sciences as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.