Roche Holding AG's ticker is and the CUSIP is H69293217. A total of 3 filers reported holding Roche Holding AG in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $6,608,004 | +14.3% | 21,624 | +6.7% | 0.06% | +11.3% |
Q1 2023 | $5,778,953 | -26.0% | 20,259 | -15.0% | 0.05% | -36.9% |
Q3 2022 | $7,812,000 | +74.9% | 23,827 | +78.1% | 0.08% | +86.7% |
Q2 2022 | $4,466,000 | -43.7% | 13,382 | -33.1% | 0.04% | -38.4% |
Q1 2022 | $7,936,000 | +51.2% | 20,011 | +58.5% | 0.07% | +49.0% |
Q4 2021 | $5,249,000 | -14.2% | 12,627 | -24.2% | 0.05% | -18.3% |
Q3 2021 | $6,116,000 | +13.0% | 16,665 | +16.0% | 0.06% | +15.4% |
Q2 2021 | $5,410,000 | +97.4% | 14,361 | +69.4% | 0.05% | +73.3% |
Q1 2021 | $2,741,000 | +22.3% | 8,480 | +32.0% | 0.03% | -75.8% |
Q4 2020 | $2,241,000 | -51.9% | 6,425 | -52.8% | 0.12% | -54.1% |
Q3 2020 | $4,655,000 | -20.2% | 13,605 | -19.2% | 0.27% | -17.7% |
Q2 2020 | $5,836,000 | +3.3% | 16,840 | -2.7% | 0.33% | +0.6% |
Q1 2020 | $5,649,000 | +3.5% | 17,310 | +3.0% | 0.33% | +52.3% |
Q4 2019 | $5,456,000 | +5.1% | 16,810 | -5.7% | 0.21% | +2.9% |
Q3 2019 | $5,189,000 | -8.2% | 17,830 | -11.2% | 0.21% | -5.9% |
Q2 2019 | $5,651,000 | -13.0% | 20,085 | -14.8% | 0.22% | -13.7% |
Q1 2019 | $6,498,000 | -3.8% | 23,585 | -13.6% | 0.26% | -12.0% |
Q4 2018 | $6,756,000 | +22.4% | 27,285 | +19.8% | 0.29% | +43.3% |
Q3 2018 | $5,519,000 | +71.6% | 22,780 | +57.8% | 0.20% | +66.4% |
Q2 2018 | $3,216,000 | -2.6% | 14,440 | +0.2% | 0.12% | +4.3% |
Q1 2018 | $3,301,000 | -30.0% | 14,405 | -22.7% | 0.12% | -27.8% |
Q4 2017 | $4,715,000 | -18.1% | 18,645 | -17.3% | 0.16% | -19.4% |
Q3 2017 | $5,756,000 | +10.1% | 22,545 | +9.8% | 0.20% | +9.2% |
Q2 2017 | $5,228,000 | -0.4% | 20,530 | -0.1% | 0.18% | -0.5% |
Q1 2017 | $5,250,000 | -6.9% | 20,555 | -16.7% | 0.18% | -4.6% |
Q4 2016 | $5,639,000 | -7.9% | 24,680 | 0.0% | 0.19% | -6.3% |
Q3 2016 | $6,123,000 | -5.4% | 24,680 | 0.0% | 0.21% | -9.2% |
Q2 2016 | $6,472,000 | -3.7% | 24,680 | -9.2% | 0.23% | -4.2% |
Q1 2016 | $6,718,000 | -22.4% | 27,180 | -13.3% | 0.24% | -18.5% |
Q4 2015 | $8,659,000 | -2.5% | 31,360 | -6.9% | 0.29% | -6.1% |
Q3 2015 | $8,882,000 | +11.1% | 33,675 | +18.0% | 0.31% | +22.0% |
Q2 2015 | $7,998,000 | -5.1% | 28,540 | -6.5% | 0.26% | +8.1% |
Q1 2015 | $8,430,000 | -27.1% | 30,540 | -28.2% | 0.24% | -24.8% |
Q4 2014 | $11,558,000 | -7.4% | 42,550 | +0.9% | 0.31% | -8.5% |
Q3 2014 | $12,488,000 | +14.9% | 42,150 | +15.6% | 0.34% | +21.6% |
Q2 2014 | $10,872,000 | -0.6% | 36,450 | 0.0% | 0.28% | -4.7% |
Q1 2014 | $10,935,000 | +74.9% | 36,450 | +63.4% | 0.30% | +80.5% |
Q4 2013 | $6,251,000 | +4.0% | 22,310 | +0.1% | 0.16% | -3.5% |
Q3 2013 | $6,010,000 | -25.0% | 22,280 | -31.0% | 0.17% | -30.0% |
Q2 2013 | $8,018,000 | – | 32,280 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Boston Common Asset Management, LLC | 105,089 | $30,018 | 0.62% |
Canoe Financial LP | 58,485 | $16,655,488 | 0.23% |
Cullen Capital Management, LLC | 20,259 | $5,778,953 | 0.05% |