Millennium Management
ROIV icon

Millennium Management’s Roivant Sciences ROIV Stock Holding History

Millennium Management’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 		$24.8M Sell
700,494
-103,307
-13% -$3.05M 0.01% 1435
2026
Q1 		$22.3M Sell
803,801
-393,791
-33% -$10.1M 0.01% 1455
2025
Q4 		$26M Sell
1,197,592
-1,390,506
-54% -$27.4M 0.01% 1322
2025
Q3 		$39.2M Buy
2,588,098
+1,622,131
+168% +$20.1M 0.02% 1046
2025
Q2 		$10.9M Buy
965,967
+803,217
+494% +$8.71M 0.01% 2176
2025
Q1 		$1.64M Buy
+162,750
New +$1.76M ﹤0.01% 3967
2024
Q3 		– Sell
-184,343
Closed -$1.95M – 6420
2024
Q2 		$1.95M Sell
184,343
-203,719
-52% -$2.23M ﹤0.01% 3557
2024
Q1 		$4.09M Sell
388,062
-721,117
-65% -$7.78M ﹤0.01% 3080
2023
Q4 		$12.5M Sell
1,109,179
-1,126,442
-50% -$11M 0.01% 1976
2023
Q3 		$26.1M Buy
2,235,621
+539,645
+32% +$6.1M 0.01% 1210
2023
Q2 		$17.1M Buy
1,695,976
+1,287,479
+315% +$11.5M 0.01% 1533
2023
Q1 		$3.02M Buy
408,497
+345,606
+550% +$2.85M ﹤0.01% 3045
2022
Q4 		$502K Sell
62,891
-20,797
-25% -$116K ﹤0.01% 4741
2022
Q3 		$269K Buy
+83,688
New +$324K ﹤0.01% 5458
2022
Q2 		– Sell
-140,186
Closed -$693K – 7421
2022
Q1 		$693K Buy
+140,186
New +$925K ﹤0.01% 4868

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

Millennium Management's ROIV Position: Q2 2026 in Review

Millennium Management reduced its Roivant Sciences (ROIV) stake by 13% in Q2 2026, selling an estimated $3.05M and leaving 700,494 shares worth $24.8M. The position accounts for 0.01% of the portfolio, ranked #1435.

Millennium Management first reported a position in ROIV in Q1 2022 and has held it in 15 quarters since. The position peaked at $39.2M in Q3 2025. 498 funds tracked by Wall St. Rank hold ROIV as of Q2 2026.

  • Millennium Management held 700,494 shares of Roivant Sciences worth $24.8M as of Q2 2026.
  • Millennium Management sold 103,307 Roivant Sciences shares in Q2 2026, an estimated $3.05M.
  • Roivant Sciences made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1435 holding.
  • Millennium Management first reported a position in Roivant Sciences in Q1 2022 and has held it in 15 quarters since.
  • Millennium Management's Roivant Sciences position peaked at $39.2M in Q3 2025.
  • 498 funds tracked by Wall St. Rank held Roivant Sciences as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.