Walleye Trading’s Roivant Sciences ROIV Stock Holding History

Walleye Trading’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	$338K	Sell	12,200 -72,000	-86%	-$1.85M	﹤0.01%	2818
2025 Q4	$1.83M	Buy	84,200 +33,800	+67%	+$667K	﹤0.01%	1972
2025 Q3	$763K	Buy	50,400 +11,800	+31%	+$146K	﹤0.01%	2451
2025 Q2	$435K	Buy	38,600 +3,400	+10%	+$36.9K	﹤0.01%	2738
2025 Q1	$355K	Hold	35,200	–	–	﹤0.01%	2747
2024 Q4	$416K	Buy	35,200 +200	+0.6%	+$2.37K	﹤0.01%	2747
2024 Q3	$404K	Sell	35,000 -7,200	-17%	-$82K	﹤0.01%	2646
2024 Q2	$446K	Buy	+42,200	New	+$462K	﹤0.01%	2574

Other funds holding ROIV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading's ROIV Position: Q1 2026 in Review

Walleye Trading opened a new position in Roivant Sciences (ROIV) in Q1 2026: 3,420 shares worth $94.7K. The stake represents ﹤0.01% of the portfolio and ranks #3478 among its holdings. This is a return to the name: Walleye Trading previously reported a position in ROIV as recently as Q4 2023.

Walleye Trading first reported a position in ROIV in Q4 2023 and has held it in 2 quarters since. The position peaked at $446K in Q4 2023. 439 funds tracked by Wall St. Rank hold ROIV as of Q1 2026.

Walleye Trading held 3,420 shares of Roivant Sciences worth $94.7K as of Q1 2026.
Roivant Sciences was a new Walleye Trading position in Q1 2026.
Roivant Sciences made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3478 holding.
Walleye Trading first reported a position in Roivant Sciences in Q4 2023 and has held it in 2 quarters since.
Walleye Trading's Roivant Sciences position peaked at $446K in Q4 2023.
439 funds tracked by Wall St. Rank held Roivant Sciences as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.