Quarry LP’s Roivant Sciences ROIV Stock Holding History

Quarry LP’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	$65.8K	Buy	1,858 +490	+36%	+$14.5K	0.01%	579
2026 Q1	$37.9K	Buy	+1,368	New	+$35.1K	0.01%	725
2025 Q2	–	Sell	-12,800	Closed	-$129K	–	2004
2025 Q1	$129K	Buy	+12,800	New	+$138K	0.03%	423
2024 Q4	–	Sell	-7,500	Closed	-$86.5K	–	1954
2024 Q3	$86.5K	Buy	7,500 +2,500	+50%	+$28.5K	0.02%	480
2024 Q2	$52.9K	Buy	+5,000	New	+$54.8K	0.02%	624

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

Quarry LP's ROIV Position: Q2 2026 in Review

Quarry LP increased its Roivant Sciences (ROIV) stake by 36% in Q2 2026, buying an estimated $14.5K and bringing the position to 1,858 shares worth $65.8K. The position accounts for 0.01% of the portfolio, ranked #579.

Quarry LP first reported a position in ROIV in Q2 2024 and has held it in 5 quarters since. The position peaked at $129K in Q1 2025. 498 funds tracked by Wall St. Rank hold ROIV as of Q2 2026.

Quarry LP held 1,858 shares of Roivant Sciences worth $65.8K as of Q2 2026.
Quarry LP bought 490 Roivant Sciences shares in Q2 2026, an estimated $14.5K.
Roivant Sciences made up 0.01% of Quarry LP's portfolio in Q2 2026, its #579 holding.
Quarry LP first reported a position in Roivant Sciences in Q2 2024 and has held it in 5 quarters since.
Quarry LP's Roivant Sciences position peaked at $129K in Q1 2025.
498 funds tracked by Wall St. Rank held Roivant Sciences as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.