Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund Rolls-Royce Holdings PLC stake
total: 59
Sequoia Fund RYCEF trades
- Total transactions:
- 13
- New positions:
- 1
- Added:
- 2
- Reduced:
- 10
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Sequoia Fund holds 23,376,735 Rolls-Royce Holdings PLC (RYCEF) shares with a market value of roughly $350.26M accounting for 10.79% of the overall portfolio. To date, the estimated cost basis is nearly $3.31 for "buy" trades and estimated average "sell" price is $7.45. Sequoia Fund first purchased RYCEF in 2019 Q3, initially acquiring about 16.68M shares. Since the initial investment in Rolls-Royce Holdings PLC (RYCEF), Sequoia Fund has made 12 more transactions.
When did Sequoia Fund buy Rolls-Royce Holdings PLC (RYCEF)?
Sequoia Fund first invested in Rolls-Royce Holdings PLC (RYCEF) in 2019 Q3 at the reported quarter-end price of $9.74 per share.
What's the cost basis of Sequoia Fund's RYCEF stake?
The estimated cost basis for Rolls-Royce Holdings PLC (RYCEF) stake is around $3.31 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $3.31
- Weighted AVG sell price:
- $7.45
Sequoia Fund's historical trades in Rolls-Royce Holdings PLC
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
10.79%
|
23,376,735
|
$14.98
|
$350,257,174
|
-23.04% (-7,000,000)
|
-2.88%
|
|
2025 Q4
|
12.93%
|
30,376,735
|
$15.50
|
$470,882,679
|
-25.44% (-10,364,992)
|
-4.36%
|
|
2025 Q2
|
14.35%
|
40,741,727
|
$13.28
|
$541,121,897
|
-2.75% (-1,150,000)
|
-0.46%
|
|
2024 Q4
|
9.21%
|
41,891,727
|
$7.12
|
$298,198,023
|
-15.11% (-7,459,373)
|
-1.5%
|
|
2023 Q4
|
6.00%
|
49,351,100
|
$3.82
|
$188,527,423
|
-20.98% (-13,099,164)
|
-1.76%
|
|
2023 Q3
|
5.91%
|
62,450,264
|
$2.70
|
$168,316,008
|
-2.70% (-1,735,358)
|
-0.16%
|
|
2023 Q2
|
4.14%
|
64,185,622
|
$1.92
|
$123,129,525
|
-9.91% (-7,063,861)
|
-0.46%
|
|
2021 Q4
|
2.44%
|
71,249,483
|
$1.66
|
$118,505,150
|
-9.94% (-7,861,033)
|
-0.27%
|
|
2020 Q4
|
2.84%
|
$1.52
|
+333.33% (+60,854,243)
|
|||
|
2020 Q3
|
0.79%
|
$1.68
|
-0.19% (-35,492)
|
|||
|
2020 Q2
|
1.82%
|
$3.54
|
-0.04% (-6,838)
|
|||
|
2020 Q1
|
2.66%
|
$4.23
|
+9.73% (+1,622,653)
|
|||
|
2019 Q3
|
4.38%
|
$9.74
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.