Lee Ainslie’s Roivant Sciences ROIV Stock Holding History

Lee Ainslie’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	$100M	Buy	2,829,024 +1,202,084	+74%	+$35.5M	0.88%	35
2026 Q1	$45.1M	Buy	+1,626,940	New	+$41.8M	0.52%	46

Other funds holding ROIV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Lee Ainslie's ROIV Position: Q2 2026 in Review

Lee Ainslie increased its Roivant Sciences (ROIV) stake by 74% in Q2 2026, buying an estimated $35.5M and bringing the position to 2,829,024 shares worth $100M. The position accounts for 0.88% of the portfolio, ranked #35.

Lee Ainslie first reported a position in ROIV in Q1 2026 and has held it in 2 quarters since. 495 funds tracked by Wall St. Rank hold ROIV as of Q2 2026.

Lee Ainslie held 2,829,024 shares of Roivant Sciences worth $100M as of Q2 2026.
Lee Ainslie bought 1,202,084 Roivant Sciences shares in Q2 2026, an estimated $35.5M.
Roivant Sciences made up 0.88% of Lee Ainslie's portfolio in Q2 2026, its #35 holding.
Lee Ainslie first reported a position in Roivant Sciences in Q1 2026 and has held it in 2 quarters since.
495 funds tracked by Wall St. Rank held Roivant Sciences as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.