ROCHE HLDG LTD ADR - COM (RHHBY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
7.39 M
Holdings value Q1 2024
$236 M
Value change Q1 2024
+$20.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
71
Number of buys Q1 2024
24
Number of sells Q1 2024
-43
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
771195104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.39 M $236 M +$20.6 M $31.92 71
2023 Q4 6.7 M $243 M -$350 M $36.23 78
2023 Q3 17 M $580 M -$204 M $33.93 77
2023 Q2 22.6 M $865 M +$110 M $38.20 81
2023 Q1 19.7 M $706 M -$26.4 M $35.86 76
2022 Q4 20.3 M $797 M +$35.2 M $39.15 90
2022 Q3 19.4 M $793 M +$157 M $40.62 88
2022 Q2 15.4 M $641 M +$92.1 M $41.70 96
2022 Q1 13.2 M $655 M -$36.1 M $49.42 102
2021 Q4 13.8 M $716 M +$123 M $51.69 110
2021 Q3 11.2 M $509 M -$189 M $45.49 104
2021 Q2 15.3 M $721 M -$270 M $46.99 114
2021 Q1 22 M $893 M +$70.6 M $40.56 112
2020 Q4 20.2 M $885 M -$70.3 M $43.84 114
2020 Q3 21.9 M $939 M +$219 M $42.81 114
2020 Q2 16.8 M $730 M -$153 M $43.38 114
2020 Q1 20.7 M $841 M -$77.1 M $40.57 108
2019 Q4 22.6 M $920 M +$41.6 M $40.64 101
2019 Q3 21.7 M $791 M +$5.97 M $36.44 98
2019 Q2 21.5 M $752 M +$28.5 M $35.11 98
2019 Q1 20.7 M $712 M -$12.8 M $34.39 98
2018 Q4 21.1 M $654 M -$12.6 M $31.08 89
2018 Q3 21.6 M $653 M -$516 M $30.16 93
2018 Q2 38.6 M $1.07 B -$10.1 M $27.64 88
2018 Q1 39 M $1.12 B -$1.49 M $28.61 99
2017 Q4 39 M $1.23 B -$5.09 M $31.58 105
2017 Q3 39.6 M $1.26 B +$127 M $31.99 100
2017 Q2 35.6 M $1.13 B -$82.2 M $31.80 104
2017 Q1 38.2 M $1.22 B +$47.6 M $32.01 107
2016 Q4 36.7 M $1.05 B -$89.1 M $28.53 105
2016 Q3 39.8 M $1.23 B -$1.11 M $30.98 116
2016 Q2 39.8 M $1.3 B +$29.2 M $32.94 122
2016 Q1 39 M $1.22 B -$32.4 M $30.64 124
2015 Q4 40.1 M $1.38 B +$59.1 M $34.49 131
2015 Q3 38.4 M $1.26 B -$99.6 M $32.94 127
2015 Q2 41.1 M $1.44 B +$353 M $35.07 133
2015 Q1 32.2 M $1.11 B -$133 M $34.39 142
2014 Q4 35.5 M $1.21 B +$27.6 M $33.99 144
2014 Q3 34.6 M $1.28 B -$96 M $37.00 145
2014 Q2 37.1 M $1.39 B +$6.46 M $37.29 142
2014 Q1 33.6 M $1.27 B +$669 M $37.54 144