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OMERS Administration Corp’s Roivant Sciences ROIV Stock Holding History

OMERS Administration Corp’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 		– Sell
-108,976
Closed -$2.36M – 1162
2025
Q4 		$2.36M Buy
108,976
+14,176
+15% +$280K 0.02% 362
2025
Q3 		$1.43M Hold
94,800
– – 0.01% 488
2025
Q2 		$1.07M Buy
94,800
+44,000
+87% +$477K 0.01% 498
2025
Q1 		$513K Hold
50,800
– – ﹤0.01% 728
2024
Q4 		$601K Sell
50,800
-50,800
-50% -$601K 0.01% 657
2024
Q3 		$1.17M Sell
101,600
-62,500
-38% -$712K 0.01% 490
2024
Q2 		$1.73M Buy
+164,100
New +$1.8M 0.02% 421

Other funds holding ROIV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OMERS Administration Corp's ROIV Position: Q1 2026 in Review

OMERS Administration Corp sold out of Roivant Sciences (ROIV) in Q1 2026, closing a stake of 108,976 shares — an estimated $2.36M sold.

OMERS Administration Corp first reported a position in ROIV in Q2 2024 and held it in 7 quarters. The position peaked at $2.36M in Q4 2025. 444 funds tracked by Wall St. Rank hold ROIV as of Q1 2026.

  • OMERS Administration Corp reported no remaining Roivant Sciences position as of Q1 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 108,976 Roivant Sciences shares in Q1 2026, an estimated $2.36M.
  • OMERS Administration Corp first reported a position in Roivant Sciences in Q2 2024 and held it in 7 quarters.
  • OMERS Administration Corp's Roivant Sciences position peaked at $2.36M in Q4 2025.
  • 444 funds tracked by Wall St. Rank held Roivant Sciences as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.