Dodge & Cox Stock Fund exited Roche Holding Ltd ADR (RHHBY) during 2026 Q2, according to the NPORT-P filed with the SEC on August 28, 2026, selling all 12.9M shares. The position had been worth about $643.6M at the prior quarter-end and carried 0.56% of the book. RHHBY had been in the portfolio for about 7 years, since the quarter ended September 30, 2019.
What did the 2026 Q2 filing report for RHHBY?
As of June 30, 2026, from the NPORT-P filed August 28, 2026.
| Before | After | |
|---|---|---|
| Shares | 12.9M | 0 |
| Reported value | $643.6M | $0 |
| Portfolio weight | 0.56% | 0% |
| Held since | 2019 Q3 | sold out in 2026 Q2 |
| Quarters held | 27 |
What did Dodge & Cox Stock Fund sell?
Dodge & Cox Stock Fund sold 12.9M shares of RHHBY between the quarter ended March 31, 2026 and June 30, 2026. The RHHBY exit was the 11th largest of the quarter's 56 position changes by percent change to portfolio.
Where does RHHBY sit in the Dodge & Cox Stock Fund portfolio?
Before the sale, RHHBY carried 0.56% of the Dodge & Cox Stock Fund portfolio, below the fund's average stock position of 1%. The largest stock position is SCHW at 4.01%. Next come RTX at 3.75% and TSMWF at 3.55%. The three largest stocks together are 11.31% of the book. Across the 2026 Q2 portfolio, Dodge & Cox Stock Fund reported 85 stock positions, with 5 opened and 7 closed. The total portfolio value is about $118.2B, up 3% from the prior quarter.
How long has Dodge & Cox Stock Fund held RHHBY?
Dodge & Cox Stock Fund held RHHBY for about 7 years, from the quarter ended September 30, 2019 to March 31, 2026. The weight peaked at 2.21% in 2019 Q4. Last quarter the fund had already cut the position by 22%, so the exit finishes a two-quarter unwind. Every reported trade is on the Dodge & Cox Stock Fund RHHBY trade history page.
FAQ
How many RHHBY shares did Dodge & Cox Stock Fund sell?
Dodge & Cox Stock Fund sold all 12.9M shares of RHHBY it reported a quarter earlier, worth about $643.6M.
When did Dodge & Cox Stock Fund first buy RHHBY?
Dodge & Cox Stock Fund first reported RHHBY in the quarter ended September 30, 2019.
How much of the Dodge & Cox Stock Fund portfolio was RHHBY?
RHHBY was 0.56% of the Dodge & Cox Stock Fund portfolio at the prior quarter-end, and 0% after the sale.