Roche Holding AG's ticker is and the CUSIP is H69293217. A total of 3 filers reported holding Roche Holding AG in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $693,000 | -55.5% | 2,100 | -46.2% | 0.14% | -50.9% |
| Q1 2022 | $1,557,000 | -32.7% | 3,900 | -31.6% | 0.29% | -31.7% |
| Q4 2021 | $2,315,000 | +11.1% | 5,700 | 0.0% | 0.43% | +8.1% |
| Q3 2021 | $2,083,000 | -1.0% | 5,700 | 0.0% | 0.40% | +3.7% |
| Q2 2021 | $2,103,000 | +13.0% | 5,700 | 0.0% | 0.38% | +7.6% |
| Q1 2021 | $1,861,000 | -3.7% | 5,700 | 0.0% | 0.36% | -13.2% |
| Q4 2020 | $1,932,000 | -1.5% | 5,700 | 0.0% | 0.41% | -18.8% |
| Q3 2020 | $1,961,000 | 0.0% | 5,700 | 0.0% | 0.50% | -5.1% |
| Q2 2020 | $1,961,000 | +6.8% | 5,700 | 0.0% | 0.53% | -17.6% |
| Q1 2020 | $1,836,000 | -0.4% | 5,700 | 0.0% | 0.65% | +54.9% |
| Q4 2019 | $1,843,000 | +11.4% | 5,700 | 0.0% | 0.42% | +8.9% |
| Q3 2019 | $1,655,000 | +3.2% | 5,700 | 0.0% | 0.38% | +4.6% |
| Q2 2019 | $1,603,000 | +2.8% | 5,700 | 0.0% | 0.37% | -1.1% |
| Q1 2019 | $1,559,000 | +10.3% | 5,700 | 0.0% | 0.37% | +3.1% |
| Q4 2018 | $1,414,000 | +1.9% | 5,700 | 0.0% | 0.36% | +21.7% |
| Q3 2018 | $1,388,000 | +9.6% | 5,700 | 0.0% | 0.30% | +8.9% |
| Q2 2018 | $1,267,000 | -2.5% | 5,700 | 0.0% | 0.27% | +1.5% |
| Q1 2018 | $1,300,000 | -9.9% | 5,700 | 0.0% | 0.27% | -7.9% |
| Q4 2017 | $1,443,000 | -0.6% | 5,700 | 0.0% | 0.29% | -4.0% |
| Q3 2017 | $1,451,000 | 0.0% | 5,700 | 0.0% | 0.30% | -4.7% |
| Q2 2017 | $1,451,000 | -0.4% | 5,700 | 0.0% | 0.32% | +0.6% |
| Q1 2017 | $1,457,000 | +11.8% | 5,700 | 0.0% | 0.32% | +12.5% |
| Q4 2016 | $1,303,000 | -73.8% | 5,700 | -71.5% | 0.28% | -74.7% |
| Q3 2016 | $4,972,000 | -5.4% | 20,000 | 0.0% | 1.11% | -6.7% |
| Q2 2016 | $5,258,000 | +6.4% | 20,000 | 0.0% | 1.19% | +6.0% |
| Q1 2016 | $4,944,000 | -10.5% | 20,000 | 0.0% | 1.12% | -12.6% |
| Q4 2015 | $5,522,000 | +5.0% | 20,000 | 0.0% | 1.28% | +5.6% |
| Q3 2015 | $5,260,000 | -25.0% | 20,000 | -20.0% | 1.21% | -15.3% |
| Q2 2015 | $7,009,000 | +1.6% | 25,000 | 0.0% | 1.43% | +4.3% |
| Q1 2015 | $6,901,000 | +1.6% | 25,000 | 0.0% | 1.38% | +2.0% |
| Q4 2014 | $6,791,000 | -8.3% | 25,000 | 0.0% | 1.35% | -9.8% |
| Q3 2014 | $7,407,000 | -0.7% | 25,000 | 0.0% | 1.50% | +3.9% |
| Q2 2014 | $7,457,000 | -0.6% | 25,000 | 0.0% | 1.44% | -1.0% |
| Q1 2014 | $7,500,000 | +7.1% | 25,000 | 0.0% | 1.45% | +7.7% |
| Q4 2013 | $7,005,000 | +3.9% | 25,000 | 0.0% | 1.35% | +0.5% |
| Q3 2013 | $6,743,000 | +8.6% | 25,000 | 0.0% | 1.34% | +3.8% |
| Q2 2013 | $6,209,000 | – | 25,000 | – | 1.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONEBRIDGE CAPITAL MANAGEMENT INC | 650 | $205,000 | 0.11% |
| Cullen Capital Management, LLC | 23,827 | $7,812,000 | 0.08% |
| Sierra Capital LLC | 216 | $71,000 | 0.01% |