L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 9 listed it in both
Shares listed
103,573,085
combined, among listed positions
Reported value
$2.2bn
combined, at the quarter end

Among the 92 comparable managers: 16 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -12,365,899.

Managers listing ROIV in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Fidelity (FMR LLC)65,779,464$1.4bn0.07%Added+5,012,48017 Feb 2026 (the filing on sec.gov)
Viking Global Investors LP6,443,191$140m0.37%Trimmed-17,151,64017 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc5,335,125$116munder 0.1%Added+2,414,62917 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP3,458,926$75m0.07%Trimmed-519,07513 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd2,918,109$63munder 0.1%Added+2,775,33117 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC2,286,001$50munder 0.1%Added+1,317,79817 Feb 2026 (the filing on sec.gov)
Invesco Ltd2,281,487$50munder 0.1%Added+512,12919 Feb 2026 (the filing on sec.gov)
Greenlight Capital2,069,309$45m1.58%Trimmed-206,22017 Feb 2026 (the filing on sec.gov)
Woodline Partners LP1,750,017$38m0.15%Trimmed-1,315,57317 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC1,672,720$36m0.13%Trimmed-608,40317 Feb 2026 (the filing on sec.gov)
Man Group PLC1,457,127$32m0.05%Added+972,97317 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC1,311,585$28munder 0.1%Trimmed-1,434,18712 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,286,197$28munder 0.1%Added+827,60817 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,197,592$26munder 0.1%Trimmed-1,390,50617 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC880,773$19munder 0.1%Added+810,40217 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC728,997$16m0.06%Added+99,50013 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP542,047$12munder 0.1%Trimmed-14,75617 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC516,955$11munder 0.1%Trimmed-916,07413 Feb 2026 (the filing on sec.gov)
PDT Partners LLC464,944$10m0.65%Trimmed-152,51817 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.395,404$8.6munder 0.1%Trimmed-152,65517 Feb 2026 (the filing on sec.gov)
Winton Group Ltd326,362$7.1m0.24%Trimmed-216,97111 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC273,238$5.9munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC49,490$1.1munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC44,845$973kunder 0.1%Added+1,08827 Oct 2026 (the filing on sec.gov)
Arrowstreet Capital LP44,420$964kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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.

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 →