SOADOR
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State of Alaska Department of Revenue’s Roivant Sciences ROIV Stock Holding History

State of Alaska Department of Revenue’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 		$1.25M Buy
45,127
+1,775
+4% +$45.6K 0.01% 970
2025
Q4 		$940K Sell
43,352
-2,575
-6% -$50.8K 0.01% 1110
2025
Q3 		$694K Sell
45,927
-1,363
-3% -$16.9K 0.01% 1263
2025
Q2 		$532K Sell
47,290
-2,000
-4% -$21.7K 0.01% 1348
2025
Q1 		$497K Buy
49,290
+325
+0.7% +$3.52K 0.01% 1363
2024
Q4 		$579K Sell
48,965
-1,710
-3% -$20.2K 0.01% 1331
2024
Q3 		$584K Buy
50,675
+13,675
+37% +$156K 0.01% 1340
2024
Q2 		$391K Hold
37,000
– – ﹤0.01% 1450
2024
Q1 		$389K Buy
+37,000
New +$399K ﹤0.01% 1467

Other funds holding ROIV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
QF
QVT Financial New York $1.27B AUM 148.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return