L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 14 listed it in both
Shares listed
153,426,439
combined, among listed positions
Reported value
$5.4bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 20 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +18,610,452.

Managers listing ROIV in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Fidelity (FMR LLC)81,020,390$2.9bn0.12%Added+3,039,13713 Aug 2026 (the filing on sec.gov)
Farallon Capital Management LLC14,309,000$506m2.34%Added+4,634,00014 Aug 2026 (the filing on sec.gov)
Invesco Ltd7,531,192$267munder 0.1%Added+1,092,04714 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC6,633,560$234m0.08%Added+686,70214 Aug 2026 (the filing on sec.gov)
Viking Global Investors LP6,271,467$222m0.63%Trimmed-380,98114 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC5,576,261$197munder 0.1%Added+3,060,2632 Sep 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc4,816,741$170munder 0.1%Trimmed-2,175,39514 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP4,473,478$158m0.17%Added+3,582,57814 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd3,159,678$112munder 0.1%Added+64,23014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,972,702$105m0.05%Added+1,579,95414 Aug 2026 (the filing on sec.gov)
Maverick Capital Ltd2,829,024$100m0.88%Added+1,202,08414 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP2,687,870$95munder 0.1%Added+1,724,58814 Aug 2026 (the filing on sec.gov)
Woodline Partners LP2,500,673$88m0.27%Added+750,65614 Aug 2026 (the filing on sec.gov)
Greenlight Capital2,152,669$76m1.95%Held014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP1,421,478$50munder 0.1%Trimmed-825,46513 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,301,013$46munder 0.1%Added+1,104,81814 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP823,408$29munder 0.1%Added+686,52113 Aug 2026 (the filing on sec.gov)
Millennium Management LLC700,494$25munder 0.1%Trimmed-103,30714 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP517,621$18m0.14%Added+401,01914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC475,571$17munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP550,827$15munder 0.1%Trimmed-125,51714 Aug 2026 (the filing on sec.gov)
Man Group PLC290,772$10munder 0.1%Trimmed-561,43214 Aug 2026 (the filing on sec.gov)
PDT Partners LLC108,100$3.8m0.20%Trimmed-268,40914 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC98,733$3.5munder 0.1%Trimmed-55,3503 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC45,291$1.6munder 0.1%Added+62127 Oct 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
8 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

05101520222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ROIV by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20211$889mn.a.n.a.
Q1 20221$436mn.a.n.a.
Q2 20221$359mn.a.n.a.
Q3 20222$292mn.a.n.a.
Q4 20223$829mn.a.n.a.
Q1 20236$715mn.a.n.a.
Q2 20238$1.0bnn.a.n.a.
Q3 20238$1.7bnn.a.n.a.
Q4 20236$1.5bn25
Q1 20246$912m22
Q2 20248$1.4bn53
Q3 20248$1.4bn62
Q4 20248$1.3bn43
Q1 20257$1.1bn42
Q2 20259$1.2bn53
Q3 202511$1.5bn55
Q4 202514$1.9bn1615
Q1 202614$3.3bn1815
Q2 202615$4.5bn2011

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ROIV and LLY →ROIV and JNJ →ROIV and VRTX →Choose a stock to compare with ROIV →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ROIV, latest filings →Back to the 13F Explorer →