L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 10 listed it in both
Shares listed
134,815,987
combined, among listed positions
Reported value
$3.7bn
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: 18 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +31,242,902.

Managers listing ROIV in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Fidelity (FMR LLC)77,981,253$2.2bn0.11%Added+12,201,78915 May 2026 (the filing on sec.gov)
Farallon Capital Management LLC9,675,000$268m1.41%Added+9,638,00015 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc6,992,136$194munder 0.1%Added+1,657,01115 May 2026 (the filing on sec.gov)
Viking Global Investors LP6,652,448$184m0.52%Added+209,25715 May 2026 (the filing on sec.gov)
Invesco Ltd6,439,145$178munder 0.1%Added+4,157,65812 May 2026 (the filing on sec.gov)
AQR Capital Management LLC5,946,858$162m0.07%Added+5,066,08515 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd3,095,448$86munder 0.1%Added+177,33918 May 2026 (the filing on sec.gov)
Citadel Advisors LLC2,515,998$70munder 0.1%Added+229,99715 May 2026 (the filing on sec.gov)
Marshall Wace LLP2,246,943$62m0.06%Trimmed-1,211,98315 May 2026 (the filing on sec.gov)
Greenlight Capital2,152,669$60m1.87%Added+83,36015 May 2026 (the filing on sec.gov)
Woodline Partners LP1,750,017$48m0.18%Held015 May 2026 (the filing on sec.gov)
Maverick Capital Ltd1,626,940$45m0.52%Newnew15 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,392,748$39munder 0.1%Added+997,34415 May 2026 (the filing on sec.gov)
Jane Street Group LLC1,020,707$28munder 0.1%Trimmed-290,87812 May 2026 (the filing on sec.gov)
Wellington Management Group LLP963,282$27munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Point72 Asset Management LP890,900$25munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Man Group PLC852,204$24munder 0.1%Trimmed-604,92315 May 2026 (the filing on sec.gov)
Millennium Management LLC803,801$22munder 0.1%Trimmed-393,79115 May 2026 (the filing on sec.gov)
AllianceBernstein LP676,344$15munder 0.1%Added+134,29715 May 2026 (the filing on sec.gov)
PDT Partners LLC376,509$10m0.62%Trimmed-88,43515 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP196,195$5.4munder 0.1%Trimmed-1,090,00215 May 2026 (the filing on sec.gov)
Walleye Capital LLC154,083$4.3munder 0.1%Added+104,59313 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP136,887$3.8munder 0.1%Added+92,46714 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP116,602$3.2munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Winton Group Ltd60,457$1.7m0.06%Trimmed-265,90512 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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.

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 →