Citigroup
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Citigroup’s Roivant Sciences ROIV Stock Holding History

Citigroup’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
Q1 		$748K Sell
27,000
-173,000
-87% -$4.44M ﹤0.01% 3303
2025
Q4 		$4.34M Hold
200,000
– – ﹤0.01% 2119
2025
Q3 		$3.03M Buy
+200,000
New +$2.48M ﹤0.01% 2344
2024
Q2 		– Sell
-35,900
Closed -$378K – 5746
2024
Q1 		$378K Sell
35,900
-12,100
-25% -$130K ﹤0.01% 3723
2023
Q4 		$539K Buy
+48,000
New +$468K ﹤0.01% 3353

Other funds holding ROIV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup's ROIV Position: Q1 2026 in Review

Citigroup reduced its Roivant Sciences (ROIV) stake by 10% in Q1 2026, selling an estimated $4.51M and leaving 1,536,110 shares worth $42.6M. The position accounts for 0.02% of the portfolio, ranked #699.

Citigroup first reported a position in ROIV in Q4 2021 and has held it in 18 quarters since. 439 funds tracked by Wall St. Rank hold ROIV as of Q1 2026.

  • Citigroup held 1,536,110 shares of Roivant Sciences worth $42.6M as of Q1 2026.
  • Citigroup sold 175,634 Roivant Sciences shares in Q1 2026, an estimated $4.51M.
  • Roivant Sciences made up 0.02% of Citigroup's portfolio in Q1 2026, its #699 holding.
  • Citigroup first reported a position in Roivant Sciences in Q4 2021 and has held it in 18 quarters since.
  • 439 funds tracked by Wall St. Rank held Roivant Sciences as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.