CONFLUENCE INVESTMENT MANAGEMENT LLC RHHBY — Roche Holding AG

Ownership history in CONFLUENCE INVESTMENT MANAGEMENT LLC  ·  23 quarters on record

AI Ownership Summary

CONFLUENCE INVESTMENT MANAGEMENT LLC reported Roche Holding AG (RHHBY) in 23 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows RHHBY at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RHHBY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CONFLUENCE INVESTMENT MANAGEMENT LLC's position in Roche Holding AG, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RHHBY was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RHHBY stock page CONFLUENCE INVESTMENT MANAGEMENT LLC fund profile CONFLUENCE INVESTMENT MANAGEMENT LLC full holdings
How CONFLUENCE INVESTMENT MANAGEMENT LLC held RHHBY — position size vs. price
% of Fund (quarterly)    RHHBY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 20,667 +2,018 +10.8% 0.02% $1.0M 2026-05-15 (Est.) $51.09
2025 Q4 ADDED — — — 18,649 +1,123 +6.4% 0.01% $962K 2026-01-05 $49.79
2025 Q3 ADDED — — — 17,526 +2,301 +15.1% 0.01% $733K 2025-10-14 $43.39
2025 Q2 ADDED — — — 15,225 +734 +5.1% 0.01% $621K 2025-07-01 $39.89
2025 Q1 ADDED — — — 14,491 +510 +3.6% 0.01% $596K 2025-04-01 $39.82
2024 Q4 ADDED — — — 13,981 +3,206 +29.8% 0.01% $488K 2025-01-02 $32.78
2024 Q3 REDUCED 16.6% -12.0% ✅ 10,775 -2,147 -16.6% 0.01% $390K 2024-11-05 $36.50
2024 Q2 ADDED — — — 12,922 +459 +3.7% 0.01% $448K 2024-07-01 $32.50
2024 Q1 ADDED — — — 12,463 +252 +2.1% 0.01% $398K 2024-04-01 $29.97
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RHHBY

As of 2026 Q1 — sorted by position size

Saratoga Research & Investment Management 3Y 7Y 3.64% Altrius Capital Management Inc 3Y 1.75% Patrick Mauro Investment Advisor, INC. 3Y 1.14% AR ASSET MANAGEMENT INC 3Y 7Y 1.03% Boston Common Asset Management, LLC 3Y 7Y 1.03% Minot DeBlois Advisors LLC 0.88% OPAL CAPITAL LLC 0.79% S&CO INC 3Y 7Y 0.43% PUZO MICHAEL J 3Y 7Y 0.35% Verity Asset Management, Inc. 3Y 7Y 0.32%

FAQ About CONFLUENCE INVESTMENT MANAGEMENT LLC and RHHBY

These are the practical questions this page is built to answer before you even open the full history table.

How long has CONFLUENCE INVESTMENT MANAGEMENT LLC reported owning RHHBY?

CONFLUENCE INVESTMENT MANAGEMENT LLC reported RHHBY across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported RHHBY position in CONFLUENCE INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for RHHBY was 0.02% in 2026 Q1.

What is the latest reported RHHBY position on this page?

The most recent filing on this page is 2026 Q1, when CONFLUENCE INVESTMENT MANAGEMENT LLC reported 20,667 shares, equal to 0.02% of portfolio, with an estimated market value of $1.0M.

What does the chart on this RHHBY ownership page compare?

The chart compares CONFLUENCE INVESTMENT MANAGEMENT LLC's quarterly RHHBY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CONFLUENCE INVESTMENT MANAGEMENT LLC time their RHHBY position?

Based on 13F filing dates vs. subsequent RHHBY price moves, CONFLUENCE INVESTMENT MANAGEMENT LLC correctly timed 15 out of 21 reported position changes (71%). The annualised alpha on RHHBY relative to SPY over the holding period was -9.7%.

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