Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Roivant Sciences ROIV Stock Holding History

Treasurer of the State of North Carolina’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 		$7.38M Buy
208,403
+26,630
+15% +$787K 0.02% 563
2026
Q1 		$5.04M Buy
181,773
+18,428
+11% +$473K 0.02% 610
2025
Q4 		$3.54M Sell
163,345
-11,934
-7% -$235K 0.01% 710
2025
Q3 		$2.65M Sell
175,279
-1,693
-1% -$21K 0.01% 826
2025
Q2 		$1.99M Sell
176,972
-14,715
-8% -$159K 0.01% 898
2025
Q1 		$1.93M Buy
191,687
+4,640
+2% +$50.2K 0.01% 865
2024
Q4 		$2.21M Buy
187,047
+1,170
+0.6% +$13.8K 0.01% 857
2024
Q3 		$2.15M Buy
185,877
+33,360
+22% +$380K 0.01% 875
2024
Q2 		$1.61M Sell
152,517
-9,873
-6% -$108K 0.01% 896
2024
Q1 		$1.71M Buy
162,390
+4,560
+3% +$49.2K 0.01% 879
2023
Q4 		$1.77M Buy
157,830
+5,190
+3% +$50.6K 0.01% 883
2023
Q3 		$1.78M Buy
152,640
+46,030
+43% +$520K 0.01% 856
2023
Q2 		$1.07M Buy
+106,610
New +$954K 0.01% 960

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

Treasurer of the State of North Carolina's ROIV Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its Roivant Sciences (ROIV) stake by 15% in Q2 2026, buying an estimated $787K and bringing the position to 208,403 shares worth $7.38M. The position accounts for 0.02% of the portfolio, ranked #563.

Treasurer of the State of North Carolina first reported a position in ROIV in Q2 2023 and has held it in 13 quarters since. 498 funds tracked by Wall St. Rank hold ROIV as of Q2 2026.

  • Treasurer of the State of North Carolina held 208,403 shares of Roivant Sciences worth $7.38M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 26,630 Roivant Sciences shares in Q2 2026, an estimated $787K.
  • Roivant Sciences made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #563 holding.
  • Treasurer of the State of North Carolina first reported a position in Roivant Sciences in Q2 2023 and has held it in 13 quarters since.
  • 498 funds tracked by Wall St. Rank held Roivant Sciences as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.