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Rovin Capital’s Johnson & Johnson JNJ Stock Holding History

Rovin Capital’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$402K Buy
1,943
+273
+16% +$54K 0.11% 139
2025
Q3 		$310K Buy
1,670
+315
+23% +$54K 0.09% 171
2025
Q2 		$207K Buy
+1,355
New +$208K 0.06% 182
2023
Q1 		– Sell
-1,204
Closed -$213K – 134
2022
Q4 		$213K Sell
1,204
-27
-2% -$4.66K 0.11% 119
2022
Q3 		$201K Buy
1,231
+6
+0.5% +$1.01K 0.12% 116
2022
Q2 		$217K Buy
1,225
+65
+6% +$11.6K 0.15% 108
2022
Q1 		$206K Buy
+1,160
New +$197K 0.11% 114

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rovin Capital's JNJ Position: Q4 2025 in Review

Rovin Capital increased its Johnson & Johnson (JNJ) stake by 16% in Q4 2025, buying an estimated $54K and bringing the position to 1,943 shares worth $402K. The position accounts for 0.11% of the portfolio, ranked #139.

Rovin Capital first reported a position in JNJ in Q1 2022 and has held it in 7 quarters since. 4,520 funds tracked by Wall St. Rank hold JNJ as of Q4 2025.

  • Rovin Capital held 1,943 shares of Johnson & Johnson worth $402K as of Q4 2025.
  • Rovin Capital bought 273 Johnson & Johnson shares in Q4 2025, an estimated $54K.
  • Johnson & Johnson made up 0.11% of Rovin Capital's portfolio in Q4 2025, its #139 holding.
  • Rovin Capital first reported a position in Johnson & Johnson in Q1 2022 and has held it in 7 quarters since.
  • 4,520 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2025.

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