State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Roivant Sciences ROIV Stock Holding History

State of Tennessee, Department of Treasury’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 		$6.41M Buy
181,244
+51,970
+40% +$1.54M 0.02% 519
2026
Q1 		$3.58M Buy
129,274
+18,000
+16% +$462K 0.01% 680
2025
Q4 		$2.41M Sell
111,274
-64,212
-37% -$1.27M 0.01% 851
2025
Q3 		$2.66M Buy
175,486
+79,846
+83% +$988K 0.01% 787
2025
Q2 		$1.08M Sell
95,640
-52,195
-35% -$566K ﹤0.01% 1133
2025
Q1 		$1.49M Buy
147,835
+16,612
+13% +$180K 0.01% 1009
2024
Q4 		$1.55M Sell
131,223
-3,703
-3% -$43.8K 0.01% 1010
2024
Q3 		$1.56M Sell
134,926
-3,488
-3% -$39.7K 0.01% 1023
2024
Q2 		$1.46M Buy
+138,414
New +$1.52M 0.01% 990

Other funds holding ROIV

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

State of Tennessee, Department of Treasury's ROIV Position: Q2 2026 in Review

State of Tennessee, Department of Treasury increased its Roivant Sciences (ROIV) stake by 40% in Q2 2026, buying an estimated $1.54M and bringing the position to 181,244 shares worth $6.41M. The position accounts for 0.02% of the portfolio, ranked #519.

State of Tennessee, Department of Treasury first reported a position in ROIV in Q2 2024 and has held it in 9 quarters since. 498 funds tracked by Wall St. Rank hold ROIV as of Q2 2026.

  • State of Tennessee, Department of Treasury held 181,244 shares of Roivant Sciences worth $6.41M as of Q2 2026.
  • State of Tennessee, Department of Treasury bought 51,970 Roivant Sciences shares in Q2 2026, an estimated $1.54M.
  • Roivant Sciences made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #519 holding.
  • State of Tennessee, Department of Treasury first reported a position in Roivant Sciences in Q2 2024 and has held it in 9 quarters since.
  • 498 funds tracked by Wall St. Rank held Roivant Sciences as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.