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Rovin Capital’s DaVita DVA Stock Holding History

Rovin Capital’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$13.7M Hold
120,562
– – 3.64% 5
2025
Q3 		$16M Hold
120,562
– – 4.44% 4
2025
Q2 		$17.2M Hold
120,562
– – 5.2% 4
2025
Q1 		$18.4M Buy
+120,562
New +$18.9M 5.94% 2
2024
Q2 		– Sell
-158,506
Closed -$21.9M – 160
2024
Q1 		$21.9M Hold
158,506
– – 8.97% 1
2023
Q4 		$16.6M Sell
158,506
-989
-0.6% -$91.4K 7.52% 1
2023
Q3 		$15.1M Hold
159,495
– – 6.95% 3
2023
Q2 		$16M Buy
159,495
+69,015
+76% +$6.4M 7.17% 3
2023
Q1 		$7.34M Hold
90,480
– – 3.5% 7
2022
Q4 		$6.76M Hold
90,480
– – 3.36% 7
2022
Q3 		$7.49M Hold
90,480
– – 4.29% 6
2022
Q2 		$7.24M Buy
90,480
+38,346
+74% +$3.88M 4.86% 5
2022
Q1 		$5.9M Sell
52,134
-69
-0.1% -$7.75K 3.13% 7
2021
Q4 		$5.94M Buy
52,203
+50
+0.1% +$5.37K 2.85% 9
2021
Q3 		$6.06M Buy
52,153
+8,714
+20% +$1.09M 4.16% 5
2021
Q2 		$5.23M Buy
43,439
+156
+0.4% +$18.5K 3.9% 8
2021
Q1 		$4.67M Hold
43,283
– – 4.03% 10
2020
Q4 		$5.08M Sell
43,283
-10,281
-19% -$1.05M 4% 7
2020
Q3 		$4.59M Buy
53,564
+859
+2% +$73.4K 4.33% 6
2020
Q2 		$4.17M Buy
52,705
+1,907
+4% +$149K 4.23% 7
2020
Q1 		$4.01M Hold
50,798
– – 4.19% 7
2019
Q4 		$3.81M Buy
+50,798
New +$3.37M 3.3% 10

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rovin Capital's DVA Position: Q4 2025 in Review

Rovin Capital held its DaVita (DVA) position steady in Q4 2025 at 120,562 shares worth $13.7M. The position accounts for 3.64% of the portfolio, ranked #5.

Rovin Capital first reported a position in DVA in Q4 2019 and has held it in 22 quarters since. The position peaked at $21.9M in Q1 2024. 534 funds tracked by Wall St. Rank hold DVA as of Q4 2025.

  • Rovin Capital held 120,562 shares of DaVita worth $13.7M as of Q4 2025.
  • Rovin Capital left its DaVita share count unchanged in Q4 2025.
  • DaVita made up 3.64% of Rovin Capital's portfolio in Q4 2025, its #5 holding.
  • Rovin Capital first reported a position in DaVita in Q4 2019 and has held it in 22 quarters since.
  • Rovin Capital's DaVita position peaked at $21.9M in Q1 2024.
  • 534 funds tracked by Wall St. Rank held DaVita as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.