Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
ROIV holding history
Roivant Sciences Ltd. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROIV overviewAll 13F holders of ROIVFull Q2 2026 holdings
- Shares (Q2 2026)
- 13,600
- Value
- $481.3K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,600 | $481.3K | <0.1% | +3,000+28.3% | Added | Holders |
| Q1 2026 | 10,600 | $293.6K | <0.1% | +10,600 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −10,000−100.0% | Sold out | Holders |
| Q3 2025 | 10,000 | $151.3K | <0.1% | −2,100−17.4% | Reduced | Holders |
| Q2 2025 | 12,100 | $136.4K | <0.1% | −9,600−44.2% | Reduced | Holders |
| Q1 2025 | 21,700 | $219.0K | <0.1% | −138,440−86.4% | Reduced | Holders |
| Q4 2024 | 160,140 | $1.89M | <0.1% | −101,300−38.7% | Reduced | Holders |
| Q3 2024 | 261,440 | $3.02M | <0.1% | −30,860−10.6% | Reduced | Holders |
| Q2 2024 | 292,300 | $3.09M | <0.1% | −14,400−4.7% | Reduced | Holders |
| Q1 2024 | 306,700 | $3.23M | <0.1% | +23,620+8.3% | Added | Holders |
| Q4 2023 | 283,080 | $3.18M | <0.1% | +5,100+1.8% | Added | Holders |
| Q3 2023 | 277,980 | $3.25M | <0.1% | +23,400+9.2% | Added | Holders |
| Q2 2023 | 254,580 | $2.57M | <0.1% | +47,480+22.9% | Added | Holders |
| Q1 2023 | 207,100 | $1.53M | <0.1% | +207,100 | New | Holders |