Position in ROIV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,860,918
-$2,126,053 QoQ
Shares Held
391,662
-32.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
2.62%
of 13F equity value
Holder Rank
#94
of 494 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Dorsey Wright & Associates holds $27,470,218 across 5 Biotechnology names. ROIV ranks #1 (50.5% of the industry book) .
All Filings in ROIV
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,860,918 | 391,662 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $15,986,971 | 577,147 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,161,500 | 376,106 | Shares | Sole | 2026-02-20 | |
| No filing history on record for this holder in this stock. | ||||||