ROIV institutional holders

Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.

421 institutional managers reported holding ROIV for the quarter ended Mar 31, 2026. Together they hold about 76% of shares outstanding; the top 10 hold 46%. 79 opened new positions; 49 closed out. Complete ranked register from SEC 13F filings.

Largest holders

managershares% outvalue (Mar 31, 2026 close)changeheld since
FMR (Fidelity)77.98M11.19%$2.16Badded +18.5%2021 Q4
Morgan Stanley51.83M7.44%$1.44Btrimmed -11.2%2021 Q4
BlackRock44.25M6.35%$1.23Badded +7.5%2021 Q4
Vanguard Group44.03M6.32%$1.22Badded +4.6%2021 Q4
QVT Financial LP25.16M3.61%$697.2Mtrimmed -4.6%2021 Q4
UBS24.36M3.50%$675.0Madded +19%2022 Q2
State Street16.19M2.32%$448.5Mtrimmed -6.8%2021 Q4
Adage Capital Partners GP, L.l.c.12.79M1.84%$354.5Madded +19.8%2022 Q2
Goldman Sachs11.11M1.59%$307.9Madded +1.2%2022 Q1
Geode Capital10.18M1.46%$282.2Madded +24.9%2021 Q4
Farallon Capital9.68M1.39%$268.1Madded +26048.6%2023 Q2
Two Seas Capital LP (focused)9.33M1.34%$258.5Mtrimmed -4.7%2021 Q4
Perceptive Advisors LLC8.29M1.19%$229.6Madded +3.8%2025 Q2
Patient Square Capital LP (focused)8.17M1.17%$226.3Munchanged2022 Q4
Dimensional Fund Advisors7.48M1.07%$207.2Mtrimmed -19.2%2024 Q2
Assenagon Asset Management S.a.7.08M1.01%$196.1Madded +2%2025 Q1
T. Rowe Price6.99M1.00%$193.8Madded +31.1%2023 Q2
Darwin Global Management, LTD. (focused)6.80M0.97%$188.4Mopened2026 Q1
Viking Global6.65M0.95%$184.3Madded +3.2%2021 Q4
Invesco6.44M0.92%$178.4Madded +182.2%2022 Q2
National Bank OF Canada /FI/6.30M0.90%$174.5Madded +208.7%2025 Q4
AQR Capital5.95M0.85%$164.8Madded +575.2%2025 Q3
Rubric Capital Management LP5.00M0.72%$138.6Mtrimmed -44.4%2022 Q4
Baker Bros. Advisors LP4.87M0.70%$134.9Mtrimmed -12.4%2022 Q4
Northern Trust3.52M0.51%$97.6Madded +7.1%2021 Q4
Charles Schwab Investment Management3.46M0.50%$95.8Madded +6.7%2021 Q4
Qube Research & Technologies LTD3.45M0.49%$95.6Madded +354.5%2025 Q4
Adar1 Capital Management, LLC3.29M0.47%$91.1Mtrimmed -4.2%2023 Q4
Bank OF America CORP /DE/3.16M0.45%$87.7Madded +8%2022 Q1
Janus Henderson3.10M0.44%$85.8Madded +6.1%2022 Q2
Jennison Associates LLC2.98M0.43%$82.7Madded +26.7%2025 Q4
Affinity Asset Advisors, LLC2.80M0.40%$77.6Madded +64.7%2023 Q1
BNY Mellon2.74M0.39%$75.8Mtrimmed -5.8%2021 Q4
Pictet Asset Management Holding SA2.67M0.38%$74.1Madded +15.6%2022 Q2
SB Investment Advisers (UK) LTD (focused)2.67M0.38%$74.0Mtrimmed -83.7%2021 Q4
BNP Paribas Financial Markets2.52M0.36%$69.7Madded +9.7%2024 Q4
Citadel Advisors2.52M0.36%$69.7Madded +10.1%2022 Q2
BlackBarn Capital Partners LP (focused)2.29M0.33%$63.3Mtrimmed -25.9%2023 Q4
Marshall Wace2.25M0.32%$62.3Mtrimmed -35%2022 Q3
DME Capital Management, LP (focused)2.15M0.31%$59.7Madded +4%2024 Q1
Clearbridge Investments, LLC2.01M0.29%$55.6Madded +1.7%2024 Q1
Candriam S.c.a.2.00M0.29%$55.5Mtrimmed -19.6%2025 Q1
Integral Health Asset Management, LLC2.00M0.29%$55.4Madded +135.3%2025 Q1
Nuveen1.96M0.28%$54.2Mtrimmed -13.1%2023 Q2
Woodline Partners LP1.75M0.25%$48.5Munchanged2022 Q3
Maverick Capital1.63M0.23%$45.1Mopened2026 Q1
Penn Davis Mcfarland INC1.59M0.23%$44.1Mtrimmed -14.3%2024 Q1
Polar Capital Holdings PLC1.58M0.23%$43.7Mtrimmed -41.3%2024 Q1
Citigroup INC1.54M0.22%$42.6Mtrimmed -10.3%2021 Q4
Amundi1.48M0.21%$41.0Madded +41.9%2022 Q4

Largest 50 of 421 shown; the full ranked, searchable register is at boothcheck.com/holders/ROIV. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.

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