RHHBY Stock Ownership Activity

ROCHE HOLDINGS LTD-SPONS ADR 13F holders

1 value investing guru has made changes to the ROCHE HOLDINGS LTD-SPONS ADR (RHHBY) position according to the gurus' latest SEC quarterly report(s). The number of RHHBY shares has been increased by 1 super investor(s).

Which gurus or hedge funds are buying RHHBY now?

According to the latest SEC filing(s) ROCHE HOLDINGS LTD-SPONS ADR (RHHBY) has been bought by Andrew R. Adams - Mairs & Power Growth Fund (added shares +7.54%).

To see more about who is investing in ROCHE HOLDINGS LTD-SPONS ADR (RHHBY), please go to the RHHBY ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q3 (1 result)
Andrew R. Adams
Mairs & Power Growth Fund
+7.54%
+215,000
+0.15%
2.14%
Current price: $35.52 11.09% Reported price*: $39.95
2024 Q2 (1 result)
Andrew R. Adams
Mairs & Power Growth Fund
+19.55%
+466,509
+0.29%
1.78%
Current price: $35.52 2.45% Reported price*: $34.67
2024 Q1 (1 result)
Andrew R. Adams
Mairs & Power Growth Fund
+4.10%
+94,000
+0.05%
1.39%
Current price: $35.52 11.28% Reported price*: $31.92
2023 Q3 (2 results)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+0.53%
+116,300
+0.00%
0.83%
Harry Burn
Sound Shore Management
-100.00%
-1,437,613
-2.10%
0.00%
Current price: $35.52 4.69% AVG reported price*: $33.93
2023 Q2 (3 results)
Harry Burn
Sound Shore Management
buy
+1,437,613
+2.02%
0.00%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+100.27%
+11,084,600
+0.46%
0.93%
Andrew R. Adams
Mairs & Power Growth Fund
-6.14%
-150,000
-0.12%
1.80%
Current price: $35.52 7.02% AVG reported price*: $38.20
2023 Q1 (1 result)
Andrew R. Adams
Mairs & Power Growth Fund
-22.35%
-703,000
-0.55%
1.92%
Current price: $35.52 0.95% Reported price*: $35.86
2022 Q4 (1 result)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-8.14%
-979,500
-0.04%
0.50%
Current price: $35.52 9.27% Reported price*: $39.15
2022 Q3 (1 result)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-11.77%
-1,606,100
-0.08%
0.63%
Current price: $35.52 12.56% Reported price*: $40.62
2022 Q2 (2 results)
Andrew R. Adams
Mairs & Power Growth Fund
-2.48%
-80,000
-0.07%
2.93%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-43.83%
-10,642,500
-0.53%
0.68%
Current price: $35.52 14.84% AVG reported price*: $41.71
2021 Q4 (1 result)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-3.40%
-854,500
-0.05%
1.31%
Current price: $35.52 31.28% Reported price*: $51.69
2021 Q3 (1 result)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+0.92%
+228,700
+0.01%
1.27%
Current price: $35.52 21.88% Reported price*: $45.47
2021 Q2 (1 result)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+12.57%
+2,781,800
+0.15%
1.34%
Current price: $35.52 24.41% Reported price*: $46.99
2021 Q1 (2 results)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+100.73%
+11,104,000
+0.57%
1.14%
Andrew R. Adams
Mairs & Power Growth Fund
+1.26%
+40,000
+0.03%
2.56%
Current price: $35.52 12.43% AVG reported price*: $40.56
2020 Q4 (1 result)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+3.10%
+331,500
+0.02%
0.69%
Current price: $35.52 18.98% Reported price*: $43.84
2020 Q2 (2 results)
Andrew R. Adams
Mairs & Power Growth Fund
-2.75%
-90,000
-0.09%
3.31%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-48.88%
-10,222,700
-0.75%
0.78%
Current price: $35.52 18.12% AVG reported price*: $43.38
2020 Q1 (2 results)
Andrew R. Adams
Mairs & Power Growth Fund
-11.49%
-425,000
-0.47%
3.65%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-48.30%
-19,541,500
-1.56%
1.67%
Current price: $35.52 12.45% AVG reported price*: $40.57
2019 Q4 (1 result)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-2.30%
-951,300
-0.05%
2.23%
Current price: $35.52 12.64% Reported price*: $40.66
2019 Q3 (2 results)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
buy
+41,406,999
+2.23%
2.23%
Andrew R. Adams
Mairs & Power Growth Fund
buy
+3,700,000
+3.08%
3.08%
Current price: $35.52 2.55% AVG reported price*: $36.45
26 of 26

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.