Teachers Retirement System of the State of Kentucky’s Roivant Sciences ROIV Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$4.79M	Hold	135,240	–	–	0.03%	421
2026 Q1	$3.75M	Buy	135,240 +10,000	+8%	+$257K	0.03%	471
2025 Q4	$2.72M	Buy	125,240 +17,500	+16%	+$345K	0.02%	583
2025 Q3	$1.63M	Hold	107,740	–	–	0.01%	841
2025 Q2	$1.21M	Hold	107,740	–	–	0.01%	980
2025 Q1	$1.09M	Hold	107,740	–	–	0.01%	1024
2024 Q4	$1.27M	Sell	107,740 -14,160	-12%	-$167K	0.01%	953
2024 Q3	$1.41M	Sell	121,900 -36,400	-23%	-$414K	0.01%	917
2024 Q2	$1.67M	Buy	158,300 +120,500	+319%	+$1.32M	0.02%	790
2024 Q1	$398K	Buy	+37,800	New	+$408K	﹤0.01%	1432

Other funds holding ROIV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PSC

Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ROIV Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Roivant Sciences (ROIV) position steady in Q2 2026 at 135,240 shares worth $4.79M. The position accounts for 0.03% of the portfolio, ranked #421.

Teachers Retirement System of the State of Kentucky first reported a position in ROIV in Q1 2024 and has held it in 10 quarters since. 301 funds tracked by Wall St. Rank hold ROIV as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 135,240 shares of Roivant Sciences worth $4.79M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Roivant Sciences share count unchanged in Q2 2026.
Roivant Sciences made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #421 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Roivant Sciences in Q1 2024 and has held it in 10 quarters since.
301 funds tracked by Wall St. Rank held Roivant Sciences as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.