Roivant Sciences Ltd.· ROIV

🇺🇸 US · LargeSP400NASDAQ

Healthcare Biotechnology Website

Price: $39.77
Day: -0.53%
Mkt Cap: $28.73B
52W Range: $14.50 – $42.50
Volume: 32.20M
Beta: 1.12

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 4.1 / 5 (Bullish), from 3 of 3 components
Institutions Q2 2026: 518 institutions hold; 300 added, 143 reduced
Insiders Q3 2026: no purchases, 15 sales ($51.9M)

Blog

stockoscope.com

Roivant Sciences Ltd.

ROIV|Healthcare|Biotechnology

Current price: $40

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

0.3x

quarter in progress, filings still arriving

Seller breadth · Q3 2026

4 sellers

vs 4.3 avg per quarter

Institutional net breadth · Q2 2026

+210

399 adding vs 189 reducing

Institutional ownership · Q2 2026

77.8%

518 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

FMR LLC

81.0M

+0.0%

BLACKROCK, INC.

48.2M

+4.9%

MORGAN STANLEY

42.6M

-20.9%

QVT FINANCIAL LP

23.7M

-9.2%

VANGUARD CAPITAL MANAGEMENT LLC

22.1M

+3.0%

VANGUARD PORTFOLIO MANAGEMENT LLC

21.6M

+5.0%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

113

40 buying113 unchanged16 selling

167 funds held ROIV in Q2 2026, holding 130.8M shares between them, up 1.7% on the quarter.

Largest fund holders

SPDR SERIES TRUST8.2M sh

AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC69.8K sh

PACIFIC SELECT FUND62.2K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Dec 12

Ramaswamy Vivek

$43.4M

Sale · Feb 19

Torti Frank

$38.4M

Sale · Feb 20

Torti Frank

$27.5M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore ROIV on stockoscope.com→

Generated September 21, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

ROIV Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

4.1/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+100

Fund Flow

10% weight

+60

Overall Smart Money sentiment of 4.1/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 20, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for ROIV

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q3 2026

15 sales totaling $51.9M (1.4M shares)

Share volume is well below the historical pace (0.3x average), insiders are holding more

4 different insiders sold this quarter

Buying seen in 2 of 15 quarters

0.3x

Selling pace

quarter in progress, filings still arriving

0.20%

Stake sold

of active insiders' holdings

4 sellers

Seller breadth

vs 4.3 avg per quarter

Q3 2025

Last insider purchase

buying in 2 of 16 quarters

Notable Recent Transactions, ROIV

Top 8 highest-value insider trades from the last 8 quarters

Ramaswamy Vivek

10% Owner

Sell

1,975,858 shares at $21.96

≈5.2% of their stake at the time

Dec 12, 2025$43.39M

Torti Frank

President and Vant Chair

Sell

1,400,000 shares at $27.42

≈9.2% of their stake at the time

Feb 19, 2026$38.39M

Torti Frank

President and Vant Chair

Sell

1,012,610 shares at $27.15

≈6.9% of their stake at the time

Feb 20, 2026$27.49M

Sukhatme Mayukh

President & CIO

Sell

1,018,995 shares at $21.71

≈4.8% of their stake at the time

Dec 31, 2025$22.12M

Ramaswamy Vivek

10% Owner

Sell

1,027,670 shares at $20.33

≈2.9% of their stake at the time

Nov 14, 2025$20.89M

MANCHESTER KEITH S

Director

Sell

600,000 shares at $34.59

≈4.2% of their stake at the time

Jun 29, 2026$20.75M

QVT Financial LP

Director by Deputization

Sell

600,000 shares at $34.59

≈4.2% of their stake at the time

Jun 29, 2026$20.75M

Gold Daniel Allen

Director

Sell

600,000 shares at $34.59

≈4.2% of their stake at the time

Jun 29, 2026$20.75M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for ROIV

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Very Bullish

Institutions accumulating in Q2 2026

77.8% institutional ownership

Strong accumulation: 399 institutions adding vs 189 reducing positions

13F shares increased by 5.4%, a significant shift

+210

Net breadth

399 adding vs 189 reducing

Strong accumulation

2.11

Add / reduce ratio

in Q2 2026

+53

New − closed

99 initiated, 46 exited

7 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+399 growing-189 shrinkingNet: +210

300

143

New (99)

Increased (300)

Reduced (143)

Closed (46)

Top Institutional Holders, ROIV

Largest 8 institutional positions by ownership percentage as of Q2 2026

FMR LLC

81.0M

$2.9B

Ownership

11.24%

+0.0%

BLACKROCK, INC.

48.2M

$1.7B

Ownership

6.69%

+4.9%

MORGAN STANLEY

42.6M

$1.5B

Ownership

5.91%

-20.9%

QVT FINANCIAL LP

23.7M

$839.6M

Ownership

3.29%

-9.2%

VANGUARD CAPITAL MANAGEMENT LLC

22.1M

$782.9M

Ownership

3.07%

+3.0%

VANGUARD PORTFOLIO MANAGEMENT LLC

21.6M

$765.9M

Ownership

3.00%

+5.0%

GOLDMAN SACHS GROUP INC

18.6M

$656.7M

Ownership

2.57%

+60.8%

STATE STREET CORP

17.8M

$629.8M

Ownership

2.47%

+5.8%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 169 ETFs and mutual funds reporting

40 buying16 sellingNet: +24

113

Buying (40)

Unchanged (113)

Selling (16)

In total, funds bought 8.9M shares and sold 6.7M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Very Bullish

Funds accumulating in Q2 2026

169 ETFs and mutual funds reporting

40 funds buying vs 16 selling

Top Fund Holders, ROIV

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

8.2M

Weight

40.65%

Jul 31, 2026No change

AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC

69.8K

Weight

0.43%

Jun 30, 2026Decreased

PACIFIC SELECT FUND

62.2K

Weight

0.01%

Jun 30, 2026No change

BlackRock Health Sciences Trust

53.7K

Weight

17.94%

Jun 30, 2026No change

Advisors' Inner Circle Fund III

50.7K

Weight

0.03%

Jun 30, 2026No change

MUTUAL FUND SERIES TRUST

48.4K

Weight

0.00%

Jun 30, 2026Increased

MML SERIES INVESTMENT FUND

43.9K

Weight

0.59%

Jun 30, 2026No change

PENN SERIES FUNDS INC

40.4K

Weight

0.16%

Jun 30, 2026No change

Roivant Sciences Ltd.· ROIV

Holdings Analysis

Insider Trading Activity

1.3Transaction History294Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings148Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History294Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings148Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights