Dorsey Wright & Associates ROIV β€” ROIVANT SCIENCES LTD SHS

Ownership history in Dorsey Wright & Associates  Β·  3 quarters on record

AI Ownership Summary

Dorsey Wright & Associates reported ROIVANT SCIENCES LTD SHS (ROIV) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 2.35% in 2026 Q2. The latest visible filing shows ROIV at 2.35% 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.

What this ROIV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dorsey Wright & Associates's position in ROIVANT SCIENCES LTD SHS, 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 Q2

ROIV was reported at 2.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.35% in 2026 Q2

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

Time in book
Holding Window
2025 Q4 to 2026 Q2

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 Dorsey Wright & Associates held ROIV β€” position size vs. price
% of Fund (quarterly)    ROIV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 391,662 -185,485 -32.1% 2.35% $13.9M 2026-08-06 $35.12
2026 Q1 ADDED β€” β€” β€” 577,147 +201,041 +53.5% 1.98% $16.0M 2026-05-06 $28.82
2025 Q4 INITIATED β€” β€” β€” 376,106 β€” β€” 1.76% $8.2M 2026-02-20 $27.15

FAQ About Dorsey Wright & Associates and ROIV

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

How long has Dorsey Wright & Associates reported owning ROIV?

Dorsey Wright & Associates reported ROIV across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported ROIV position in Dorsey Wright & Associates's portfolio?

The largest reported portfolio weight for ROIV was 2.35% in 2026 Q2.

What is the latest reported ROIV position on this page?

The most recent filing on this page is 2026 Q2, when Dorsey Wright & Associates reported 391,662 shares, equal to 2.35% of portfolio, with an estimated market value of $13.9M.

What does the chart on this ROIV ownership page compare?

The chart compares Dorsey Wright & Associates'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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