Sequoia Fund RYCEY trades
Ruane, Cunniff & Goldfarb
Sequoia Fund Rolls Royce Holdings plc stake
total: 59
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Sequoia Fund holds 1,148,165 Rolls Royce Holdings plc (RYCEY) shares with a market value of roughly $22.10M accounting for 0.64% of the overall portfolio. To date, the estimated cost basis is nearly $13.38 for "buy" trades and estimated average "sell" price is $15.72. Sequoia Fund first purchased RYCEY in 2025 Q2, initially acquiring about 1.15M shares. Since the initial investment in Rolls Royce Holdings plc (RYCEY), Sequoia Fund has made 1 more transaction.
When did Sequoia Fund buy Rolls Royce Holdings plc (RYCEY)?
Sequoia Fund first invested in Rolls Royce Holdings plc (RYCEY) in 2025 Q2 at the reported quarter-end price of $13.38 per share.
What's the cost basis of Sequoia Fund's RYCEY stake?
The estimated cost basis for Rolls Royce Holdings plc (RYCEY) stake is around $13.38 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $13.38
- Weighted AVG sell price:
- $15.72
Sequoia Fund's historical trades in Rolls Royce Holdings plc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.50%
|
1,148,165
|
$15.72
|
$18,049,154
|
-0.16% (-1,835)
|
-0%
|
|
2025 Q2
|
0.41%
|
1,150,000
|
$13.38
|
$15,387,000
|
new
|
+0.41%
|
* 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.