Position in ROIV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$185,104,455
-$21,977,031 QoQ
Shares Held
5,230,417
-30.0% QoQ
Ownership
0.724%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 489 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 83%
Shared 14%
None 3%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,102,677,105 across 230 Biotechnology names. ROIV ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,168,956 | $580,655,511 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
1,713,592 | $412,924,262 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
559,687 | $348,987,230 | |
| 4 | INCY |
Incyte Corp
|
2,280,803 | $258,551,825 | |
| 5 | EXEL |
Exelixis, Inc.
|
4,426,620 | $240,852,392 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
4,075,714 | $233,212,353 | |
| 7 | ROIV |
Roivant Sciences Ltd.
This page
|
5,230,417 | $185,104,455 | |
| 8 | KRYS |
Krystal Biotech, Inc.
|
476,038 | $176,929,041 |
All Filings in ROIV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,104,455 | 5,230,417 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $207,081,486 | 7,475,866 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $200,670,054 | 9,247,468 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $140,840,779 | 9,308,710 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $88,871,116 | 7,885,636 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,111,082 | 2,587,818 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,553,444 | 131,314 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,341,937 | 202,941 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,671,260 | 252,721 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||