RHHBY
Roche Holding Ltd ADR
Roche Holding Ltd ADR historical holders
total: 3
Mairs & Power Growth Fund Roche Holding Ltd ADR transactions over time
- Total transactions:
- 14
- New positions:
- 1
- Added:
- 7
- Reduced:
- 6
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
Mairs & Power Growth Fund has been an institutional investor in Roche Holding Ltd ADR (RHHBY) since 2019 Q3. According to 2026 Q1 report, Mairs & Power Growth Fund holds 3,292,636 shares with a market value of roughly $163.68M representing 3.27% of their equity portfolio. The fund/company first acquired RHHBY in 2019 Q3, initially purchasing about 3.70M shares. Since the initial investment, Mairs & Power Growth Fund has made 13 more transactions in this position.
Does Mairs & Power Growth Fund still hold RHHBY?
Yes, Mairs & Power Growth Fund continues to hold Roche Holding Ltd ADR (RHHBY). According to their 2026 Q1 report, they maintain a position of 3,292,636 shares valued at approximately $163.68M, representing 3.27% of their equity portfolio.
When did Mairs & Power Growth Fund first invest in RHHBY?
Mairs & Power Growth Fund first invested in Roche Holding Ltd ADR (RHHBY) in 2019 Q3 at the reported quarter-end price of $36.45 per share, acquiring 3,700,000 shares in their initial purchase.
What is Mairs & Power Growth Fund's average cost basis for RHHBY?
Based on historical transaction data, Mairs & Power Growth Fund's estimated cost basis for Roche Holding Ltd ADR (RHHBY) is approximately $36.66 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $36.66
- Weighted AVG sell price:
- $39.01
RHHBY transactions history by Mairs & Power Growth Fund
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.27%
|
3,292,636
|
$49.71
|
$163,676,936
|
-2.94% (-99,873)
|
-0.09%
|
|
2025 Q3
|
2.50%
|
3,392,509
|
$41.81
|
$141,840,801
|
+6.26% (+200,000)
|
+0.15%
|
|
2025 Q1
|
2.57%
|
3,192,509
|
$41.15
|
$131,371,745
|
+2.41% (+75,000)
|
+0.06%
|
|
2024 Q4
|
1.99%
|
3,117,509
|
$34.88
|
$108,738,714
|
+1.63% (+50,000)
|
+0.03%
|
|
2024 Q3
|
2.14%
|
3,067,509
|
$39.95
|
$122,546,985
|
+7.54% (+215,000)
|
+0.15%
|
|
2024 Q2
|
1.78%
|
2,852,509
|
$34.67
|
$98,896,487
|
+19.55% (+466,509)
|
+0.29%
|
|
2024 Q1
|
1.39%
|
2,386,000
|
$31.92
|
$76,161,120
|
+4.10% (+94,000)
|
+0.05%
|
|
2023 Q2
|
1.80%
|
2,292,000
|
$38.20
|
$87,554,400
|
-6.14% (-150,000)
|
-0.13%
|
|
2023 Q1
|
1.92%
|
2,442,000
|
$35.86
|
$87,570,120
|
-22.35% (-703,000)
|
-0.58%
|
|
2022 Q2
|
2.93%
|
3,145,000
|
$41.71
|
$131,177,950
|
-2.48% (-80,000)
|
-0.06%
|
|
2021 Q1
|
2.56%
|
$40.56
|
+1.26% (+40,000)
|
|||
|
2020 Q2
|
3.31%
|
$43.38
|
-2.75% (-90,000)
|
|||
|
2020 Q1
|
3.65%
|
$40.57
|
-11.49% (-425,000)
|
|||
|
2019 Q3
|
3.08%
|
$36.45
|
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.