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ROIV · Roivant Sciences Ltd.

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$36.20 -0.08 (-0.22%) At close · Aug 14
Market Cap
$26.15B
Shares
722.32M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ROIV

143 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 14,792,282 $409,746,211 0.02%
VANGUARD SMALL-CAP INDEX FUND 10,726,708 $297,129,812 0.18%
VANGUARD SMALL-CAP GROWTH INDEX FUND 6,001,140 $166,231,578 0.43%
VANGUARD EXTENDED MARKET INDEX FUND 5,033,134 $139,417,812 0.17%
Invesco S&P MidCap Momentum ETF 4,574,948 $130,523,266 1.92%
VANGUARD EXPLORER FUND 2,001,232 $57,095,149 0.26%
VANGUARD HEALTH CARE INDEX FUND 1,128,232 $33,835,678 0.18%
Dimensional U.S. Core Equity 2 ETF 1,169,004 $33,351,684 0.07%
iShares Russell 1000 Value ETF 973,764 $26,973,263 0.04%
VANGUARD S&P MID-CAP 400 INDEX FUND 719,473 $21,576,995 0.39%
Dimensional U.S. Small Cap ETF 614,692 $17,537,163 0.12%
College Retirement Equities Fund - Total Global Stock Account 520,973 $14,430,952 0.01%
Bridge Builder Large Cap Growth Fund 505,669 $14,007,031 0.05%
Parnassus Mid Cap Growth Fund 361,684 $12,799,997 1.51%
Invesco RAFI US 1500 Small-Mid ETF 440,715 $12,573,599 0.44%
Invesco NASDAQ Next Gen 100 ETF 369,154 $11,070,928 1.00%
Nuveen Equity Index Fund 380,966 $10,868,960 0.02%
Nuveen Quant Small/Mid Cap Equity Fund 379,750 $10,834,268 0.42%
Invesco BuyBack AchieversTM ETF 357,311 $10,194,083 0.62%
VANGUARD TOTAL WORLD STOCK INDEX FUND 352,260 $10,049,978 0.01%
College Retirement Equities Fund - Global Equities Account 334,484 $9,265,207 0.03%
Invesco Dorsey Wright Momentum ETF 322,571 $9,202,951 0.63%
iShares Russell 1000 ETF 303,063 $8,394,845 0.02%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 270,635 $8,116,344 0.04%
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND 262,258 $7,865,117 0.43%
Mid Cap Index Fund 283,373 $7,849,432 0.38%
VANGUARD BALANCED INDEX FUND 261,726 $7,249,810 0.01%
Dimensional U.S. Marketwide Value ETF 235,639 $6,722,781 0.05%
iShares U.S. Healthcare ETF 217,661 $6,209,868 0.22%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 224,042 $6,205,963 0.02%
John Hancock Multifactor Mid Cap ETF 219,519 $6,080,676 0.12%
Empower S&P Mid Cap 400 Index Fund 209,225 $5,795,532 0.39%
Invesco Dorsey Wright Healthcare Momentum ETF 197,099 $5,623,234 4.65%
VANGUARD U.S. MOMENTUM FACTOR ETF 182,053 $5,459,769 0.30%
MidCap S&P 400 Index Fund 172,492 $4,921,197 0.37%
Nuveen Large Cap Value Index Fund 169,240 $4,828,417 0.04%
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND 160,407 $4,810,606 0.34%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 169,645 $4,699,167 0.02%
Direxion Daily S&P Biotech Bull 3X Shares 164,121 $4,682,372 0.90%
T. Rowe Price Small-Mid Cap ETF 160,234 $4,438,482 0.29%
Mid Cap Index Trust 160,160 $4,436,432 0.38%
Dimensional US Core Equity Market ETF 149,395 $4,262,239 0.04%
VictoryShares US Small Mid Cap Value Momentum ETF 150,910 $4,180,207 0.30%
iShares ESG Aware MSCI USA Small-Cap ETF 122,049 $3,660,250 0.15%
Dimensional U.S. Equity Market ETF 120,300 $3,432,159 0.02%
VANGUARD ESG U.S. STOCK ETF 96,012 $2,879,400 0.02%
THRIVENT MID CAP INDEX PORTFOLIO 101,589 $2,814,015 0.39%
Health Sciences Trust 95,284 $2,639,367 1.16%
Avantis U.S. Equity ETF 74,713 $2,240,643 0.02%
Anfield Enhanced Market ETF 77,026 $2,197,552 1.50%
Showing 1–50 of 143 positions
Key facts CIK 1635088 CUSIP G76279101 13F (30d) 472 filings 454 filers Visit website Investor relations

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