RHHBY
Roche Holding Ltd ADR
Roche Holding Ltd ADR historical holders
total: 3
Dodge & Cox Stock Fund Roche Holding Ltd ADR transactions over time
- Total transactions:
- 19
- New positions:
- 1
- Added:
- 6
- Reduced:
- 12
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
Dodge & Cox Stock Fund has been an institutional investor in Roche Holding Ltd ADR (RHHBY) since 2019 Q3. According to 2026 Q1 report, Dodge & Cox Stock Fund holds 12,947,699 shares with a market value of roughly $643.63M representing 0.56% of their equity portfolio. The fund/company first acquired RHHBY in 2019 Q3, initially purchasing about 41.41M shares. Since the initial investment, Dodge & Cox Stock Fund has made 18 more transactions in this position.
Does Dodge & Cox Stock Fund still hold RHHBY?
Yes, Dodge & Cox Stock Fund continues to hold Roche Holding Ltd ADR (RHHBY). According to their 2026 Q1 report, they maintain a position of 12,947,699 shares valued at approximately $643.63M, representing 0.56% of their equity portfolio.
When did Dodge & Cox Stock Fund first invest in RHHBY?
Dodge & Cox Stock Fund first invested in Roche Holding Ltd ADR (RHHBY) in 2019 Q3 at the reported quarter-end price of $36.45 per share, acquiring 41,406,999 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for RHHBY?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for Roche Holding Ltd ADR (RHHBY) is approximately $37.92 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $37.92
- Weighted AVG sell price:
- $42.74
RHHBY transactions history by Dodge & Cox Stock Fund
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.56%
|
12,947,699
|
$49.71
|
$643,630,117
|
-22.18% (-3,690,300)
|
-0.15%
|
|
2025 Q4
|
0.72%
|
16,637,999
|
$51.57
|
$858,021,608
|
-15.50% (-3,052,900)
|
-0.13%
|
|
2025 Q2
|
0.68%
|
19,690,899
|
$40.76
|
$802,601,043
|
-4.90% (-1,015,400)
|
-0.04%
|
|
2025 Q1
|
0.75%
|
20,706,299
|
$41.15
|
$852,064,204
|
-6.87% (-1,527,300)
|
-0.06%
|
|
2024 Q4
|
0.69%
|
22,233,599
|
$34.88
|
$775,507,933
|
-0.10% (-22,200)
|
-0%
|
|
2023 Q3
|
0.82%
|
22,255,799
|
$33.93
|
$755,139,260
|
+0.53% (+116,300)
|
+0%
|
|
2023 Q2
|
0.91%
|
22,139,499
|
$38.20
|
$845,728,862
|
+100.27% (+11,084,600)
|
+0.46%
|
|
2022 Q4
|
0.49%
|
11,054,899
|
$39.15
|
$432,799,296
|
-8.14% (-979,500)
|
-0.05%
|
|
2022 Q3
|
0.62%
|
12,034,399
|
$40.62
|
$488,837,287
|
-11.77% (-1,606,100)
|
-0.08%
|
|
2022 Q2
|
0.67%
|
13,640,499
|
$41.71
|
$568,945,213
|
-43.83% (-10,642,500)
|
-0.45%
|
|
2021 Q4
|
1.30%
|
$51.69
|
-3.40% (-854,500)
|
|||
|
2021 Q3
|
1.25%
|
$45.47
|
+0.92% (+228,700)
|
|||
|
2021 Q2
|
1.31%
|
$46.99
|
+12.57% (+2,781,800)
|
|||
|
2021 Q1
|
1.11%
|
$40.56
|
+100.73% (+11,104,000)
|
|||
|
2020 Q4
|
0.68%
|
$43.84
|
+3.10% (+331,500)
|
|||
|
2020 Q2
|
0.78%
|
$43.38
|
-48.88% (-10,222,700)
|
|||
|
2020 Q1
|
1.65%
|
$40.57
|
-48.30% (-19,541,500)
|
|||
|
2019 Q4
|
2.21%
|
$40.66
|
-2.30% (-951,300)
|
|||
|
2019 Q3
|
2.18%
|
$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.