ROCHE HLDGS AG - COM

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / COM
Price per share
$326.65
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
315,115
Holdings value
$102,930,877
% of all portfolios
0%
Share change
-3,940
Value change
-$1,286,791
Average buys %
+0%
Average sells %
-0%
Number of holders
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, ROCHE HLDGS AG - COM has 4 institutional shareholders filing 13F forms. They hold 315,115 shares .

Institutional Holders of ROCHE HLDGS AG - COM across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 315,115 $102,930,877 -$1,286,791 $326.65 4
2025 Q2 319,055 $103,581,349 +$10,017,869 $324.62 3
2025 Q1 288,195 $94,627,488 -$3,020,583 $328.34 3
2024 Q4 297,394 $83,840,629 -$1,378,069 $281.93 3
2024 Q3 293,782 $94,241,656 -$5,265,038 $320.79 2
2024 Q2 311,879 $86,578,798 -$7,254,032 $277.59 3
2024 Q1 338,006 $86,150,301 +$62,218,674 $254.99 3
2023 Q4 93,842 $27,259,008 -$778,007 $290.40 2
2023 Q3 96,520 $26,425,187 -$11,080,291 $273.80 2
2023 Q2 134,480 $41,109,042 -$13,863,949 $305.71 3
2023 Q1 183,833 $52,452,441 +$35,526,953 $285.25 3
2022 Q4 866 $270,000 -$7,811,999 $312.79 2
2022 Q3 24,693 $8,088,000 +$2,530,532 $327.86 3
2022 Q2 16,951 $5,647,000 -$2,619,975 $333.33 5
2022 Q1 24,821 $9,856,000 +$2,156,745 $398.85 4
2021 Q4 19,368 $7,989,000 -$1,867,062 $406.15 5
2021 Q3 23,878 $8,754,000 -$23,607,289 $366.58 4
2021 Q2 86,434 $32,526,000 +$26,685,930 $376.71 5
2021 Q1 15,644 $5,078,000 -$19,325,762 $324.76 5
2020 Q4 72,470 $24,648,000 +$16,200,092 $338.97 6
2020 Q3 24,443 $8,378,000 -$1,726,935 $343.46 6
2020 Q2 29,478 $10,202,000 -$235,857 $346.49 9
2020 Q1 30,160 $9,807,000 -$362,847 $323.59 8
2019 Q4 31,279 $10,142,000 +$245,365 $323.87 8
2019 Q3 30,615 $8,905,000 -$18,359,434 $291.03 7
2019 Q2 94,662 $26,873,000 +$15,982,342 $280.61 8
2019 Q1 38,974 $10,722,000 -$1,293,549 $275.11 8
2018 Q4 43,668 $10,816,000 +$983,754 $247.74 6
2018 Q3 39,695 $9,629,000 +$2,524,140 $242.91 6
2018 Q2 29,284 $6,520,000 +$256,111 $222.71 5
2018 Q1 28,133 $6,441,000 -$1,062,383 $229.17 4
2017 Q4 32,769 $8,288,000 -$1,403,052 $252.98 4
2017 Q3 38,307 $9,775,000 +$851,878 $255.31 5
2017 Q2 34,966 $8,904,000 +$302,201 $254.63 4
2017 Q1 33,777 $8,628,000 -$1,419,556 $255.41 5
2016 Q4 39,492 $9,024,000 -$3,366,875 $228.49 6
2016 Q3 54,090 $13,429,000 +$9,000 $248.04 7
2016 Q2 53,969 $14,166,000 -$688,446 $262.21 6
2016 Q1 56,849 $14,050,000 -$546,964 $247.15 7
2015 Q4 59,060 $16,305,000 -$1,328,462 $276.03 6
2015 Q3 63,965 $16,854,000 -$15,161,742 $263.16 7
2015 Q2 121,594 $34,086,000 +$2,677,594 $280.35 7
2015 Q1 112,044 $30,927,000 +$503,735 $276.02 7
2014 Q4 79,679 $21,611,000 -$1,135,941 $271.33 5
2014 Q3 83,805 $24,829,000 +$209,226 $296.29 6
2014 Q2 83,095 $24,781,000 +$13,882,066 $298.26 7
2014 Q1 36,550 $10,964,000 +$74,000 $300.00 5