ROIV β€” ROIVANT SCIENCES LTD

Ownership history in DAVENPORT & Co LLC  Β·  11 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported ROIVANT SCIENCES LTD (ROIV) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.02% in 2023 Q4. The latest visible filing shows ROIV at 0.00% 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 ROIV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in ROIVANT SCIENCES LTD, 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
2025 Q3

ROIV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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.

How DAVENPORT & Co LLC held ROIV β€” position size vs. price
% of Fund (quarterly)    ROIV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 10,000 -2,100 -17.4% 0.00% $151K 2025-10-15 $16.99
2025 Q2 REDUCED 12,100 -9,600 -44.2% 0.00% $136K 2025-07-22 $11.50
2025 Q1 REDUCED 21,700 -138,440 -86.4% 0.00% $219K 2025-04-28 $11.19
2024 Q4 REDUCED 160,140 -101,300 -38.7% 0.01% $1.9M 2025-01-24 $11.17
2024 Q3 REDUCED 261,440 -30,860 -10.6% 0.02% $3.0M 2024-10-24 $11.80
2024 Q2 REDUCED 292,300 -14,400 -4.7% 0.02% $3.1M 2024-08-06 $10.33
2024 Q1 ADDED 306,700 +23,620 +8.3% 0.02% $3.2M 2024-05-03 $11.39
2023 Q4 ADDED 283,080 +5,100 +1.8% 0.02% $3.2M 2024-01-23 $10.45
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and ROIV

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

How long has DAVENPORT & Co LLC reported owning ROIV?

DAVENPORT & Co LLC reported ROIV across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ROIV position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for ROIV was 0.02% in 2023 Q4.

What is the latest reported ROIV position on this page?

The most recent filing on this page is 2025 Q3, when DAVENPORT & Co LLC reported 10,000 shares, equal to 0.00% of portfolio, with an estimated market value of $151K.

What does the chart on this ROIV ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly ROIV 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.

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