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ROIV · Roivant Sciences Ltd. · Held by Funds

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$36.20 -0.37 (-1.01%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$25.86B
Shares
722.32M
Volume · Oct 1 854.76K Avg daily vol (3M) 7.03M

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

Funds holding ROIV

149 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 15,987,737 $565,806,012 0.02%
VANGUARD SMALL-CAP INDEX FUND 11,546,280 $408,622,849 0.22%
VANGUARD SMALL-CAP GROWTH INDEX FUND 6,658,616 $235,648,420 0.50%
VANGUARD EXTENDED MARKET INDEX FUND 5,168,626 $182,917,674 0.19%
Invesco S&P MidCap Momentum ETF 5,219,192 $176,982,801 2.47%
VANGUARD EXPLORER FUND 2,969,485 $100,695,236 0.46%
Dimensional U.S. Core Equity 2 ETF 1,165,423 $39,519,494 0.08%
iShares Russell 1000 Value ETF 1,093,652 $38,704,344 0.05%
VANGUARD HEALTH CARE INDEX FUND 1,128,232 $33,835,678 0.18%
VANGUARD S&P MID-CAP 400 INDEX FUND 719,473 $21,576,995 0.39%
Invesco BuyBack AchieversTM ETF 582,864 $19,764,918 0.87%
College Retirement Equities Fund - Total Global Stock Account 519,187 $18,374,028 0.01%
Bridge Builder Large Cap Growth Fund 505,669 $17,895,626 0.06%
VANGUARD TOTAL WORLD STOCK INDEX FUND 416,293 $14,116,496 0.01%
Nuveen Equity Index Fund 380,966 $12,918,557 0.02%
Parnassus Mid Cap Growth Fund 361,684 $12,799,997 1.51%
iShares Russell 1000 ETF 340,319 $12,043,889 0.02%
College Retirement Equities Fund - Global Equities Account 337,596 $11,947,522 0.03%
Invesco Dorsey Wright Healthcare Momentum ETF 343,019 $11,631,774 4.95%
Invesco Dorsey Wright Momentum ETF 338,288 $11,471,346 0.79%
Invesco RAFI US 1500 Small-Mid ETF 335,462 $11,375,516 0.41%
Invesco NASDAQ Next Gen 100 ETF 369,154 $11,070,928 1.00%
Mid Cap Index Fund 293,085 $10,372,278 0.43%
VANGUARD BALANCED INDEX FUND 275,142 $9,737,275 0.02%
iShares U.S. Healthcare ETF 287,093 $9,735,324 0.27%
Dimensional U.S. Marketwide Value ETF 275,495 $9,342,035 0.06%
Nuveen Quant Small/Mid Cap Equity Fund 270,950 $9,187,915 0.34%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 244,310 $8,646,131 0.02%
T. Rowe Price Small-Mid Cap ETF 241,695 $8,553,586 0.32%
John Hancock Multifactor Mid Cap ETF 233,561 $8,265,724 0.14%
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%
Empower S&P Mid Cap 400 Index Fund 207,475 $7,342,540 0.44%
Nuveen Large Cap Value Index Fund 179,089 $6,072,908 0.04%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 169,645 $6,003,737 0.02%
MidCap S&P 400 Index Fund 172,386 $5,845,609 0.43%
Mid Cap Index Trust 156,141 $5,525,830 0.42%
VictoryShares US Small Mid Cap Value Momentum ETF 155,293 $5,495,819 0.31%
VANGUARD U.S. MOMENTUM FACTOR ETF 182,053 $5,459,769 0.30%
Dimensional US Core Equity Market ETF 153,970 $5,221,123 0.04%
Dimensional U.S. Equity Market ETF 143,748 $4,874,495 0.02%
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND 160,407 $4,810,606 0.34%
Direxion Daily S&P Biotech Bull 3X Shares 118,777 $4,027,728 0.81%
iShares ESG Aware MSCI USA Small-Cap ETF 122,049 $3,660,250 0.15%
VANGUARD GROWTH AND INCOME FUND 101,000 $3,574,390 0.02%
THRIVENT MID CAP INDEX PORTFOLIO 100,127 $3,543,495 0.44%
Empower Mid Cap Value Fund 85,252 $3,017,068 0.28%
VANGUARD ESG U.S. STOCK ETF 96,012 $2,879,400 0.02%
Dimensional US Core Equity 1 ETF 71,845 $2,436,264 0.07%
Bridge Builder Large Cap Value Fund 67,871 $2,401,955 0.01%
Showing 1–50 of 149 positions
Key facts CIK 1635088 CUSIP G76279101 13F (30d) 10 filings 10 filers Visit website Investor relations