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Yousif Capital Management’s Roivant Sciences ROIV Stock Holding History

Yousif Capital Management’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 		$4.59M Sell
129,836
-7,118
-5% -$210K 0.05% 331
2026
Q1 		$3.79M Sell
136,954
-2,598
-2% -$66.7K 0.04% 385
2025
Q4 		$3.21M Buy
139,552
+1,327
+1% +$26.2K 0.04% 484
2025
Q3 		$2.09M Sell
138,225
-6,564
-5% -$81.3K 0.02% 696
2025
Q2 		$1.63M Sell
144,789
-4,102
-3% -$44.5K 0.02% 855
2025
Q1 		$1.5M Sell
148,891
-7,341
-5% -$79.4K 0.02% 881
2024
Q4 		$1.85M Sell
156,232
-8,909
-5% -$105K 0.02% 803
2024
Q3 		$1.91M Buy
165,141
+19,649
+14% +$224K 0.02% 793
2024
Q2 		$1.54M Buy
145,492
+33,530
+30% +$367K 0.02% 892
2024
Q1 		$1.18M Buy
+111,962
New +$1.21M 0.01% 1117

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 $3.38T AUM 44.17% 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

Yousif Capital Management's ROIV Position: Q2 2026 in Review

Yousif Capital Management reduced its Roivant Sciences (ROIV) stake by 5.2% in Q2 2026, selling an estimated $210K and leaving 129,836 shares worth $4.59M. The position accounts for 0.05% of the portfolio, ranked #331.

Yousif Capital Management first reported a position in ROIV in Q1 2024 and has held it in 10 quarters since. 500 funds tracked by Wall St. Rank hold ROIV as of Q2 2026.

  • Yousif Capital Management held 129,836 shares of Roivant Sciences worth $4.59M as of Q2 2026.
  • Yousif Capital Management sold 7,118 Roivant Sciences shares in Q2 2026, an estimated $210K.
  • Roivant Sciences made up 0.05% of Yousif Capital Management's portfolio in Q2 2026, its #331 holding.
  • Yousif Capital Management first reported a position in Roivant Sciences in Q1 2024 and has held it in 10 quarters since.
  • 500 funds tracked by Wall St. Rank held Roivant Sciences as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.