As of the latest SEC filings, ROCHE HOLDING AG (RO) is held by 446 institutional funds. The largest fund shareholder is Schwab International Equity ETF (SCHF), holding an estimated $718,475,334.50 in market value, representing 1.14% of its portfolio.
Funds holding ROCHE HOLDING AG (RO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 1.14% | $718,475,334.50 | 1,505,568 | Feb 28, 2026 | Apr 24, 2026 |
|
DODGX
Dodge & Cox Stock Fund
|
MF | Independent / Boutique | 0.56% | $643,630,117.29 | 12,947,699 | Mar 31, 2026 | Jun 1, 2026 |
|
MGRAX
MFS International Growth Fund
|
MF | Independent / Boutique | 2.65% | $637,575,684.46 | 1,335,695 | Feb 28, 2026 | Apr 24, 2026 |
|
VWILX
VANGUARD INTERNATIONAL GROWTH FUND
|
MF | Vanguard | 1.36% | $612,249,541.67 | 1,286,505 | Feb 28, 2026 | Apr 28, 2026 |
|
MRICX
MFS Research International Fund
|
MF | Independent / Boutique | 3.17% | $597,457,479.35 | 1,251,649 | Feb 28, 2026 | Apr 24, 2026 |
|
VWELX
VANGUARD WELLINGTON FUND
|
MF | Vanguard | 0.47% | $563,320,746.65 | 1,183,692 | Feb 28, 2026 | Apr 28, 2026 |
|
GGIPX
Goldman Sachs GQG Partners International Opportunities Fund
|
MF | Goldman Sachs | 0.99% | $561,157,027.20 | 1,377,073 | Apr 30, 2026 | Jun 24, 2026 |
|
MGIAX
MFS International Intrinsic Value Fund
|
MF | Independent / Boutique | 1.86% | $486,815,225.34 | 1,019,858 | Feb 28, 2026 | Apr 24, 2026 |
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 1.56% | $399,036,227.96 | 979,230 | Apr 30, 2026 | Jun 25, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.92% | $326,556,030.24 | 833,823 | Mar 31, 2026 | May 28, 2026 |
|
HSWRX
Hartford Schroders International Stock Fund
|
MF | Independent / Boutique | 2.81% | $263,123,054.20 | 645,701 | Apr 30, 2026 | Jun 25, 2026 |
|
PAIGX
T. Rowe Price International Value Equity Fund
|
MF | T. Rowe Price | 1.46% | $254,948,709.39 | 625,641 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.59% | $247,481,987.84 | 607,318 | Apr 30, 2026 | Jun 24, 2026 |
|
TIBIX
Thornburg Investment Income Builder Fund
|
MF | Independent / Boutique | 1.17% | $246,837,686.34 | 618,500 | Mar 31, 2026 | May 26, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.93% | $217,649,301.09 | 456,085 | Feb 28, 2026 | Apr 24, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 1.32% | $184,432,797.59 | 452,596 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 1.36% | $174,935,484.63 | 438,335 | Mar 31, 2026 | May 28, 2026 |
|
STESX
International Strategic Equities Portfolio
|
MF | Independent / Boutique | 1.70% | $173,412,953.06 | 434,520 | Mar 31, 2026 | May 26, 2026 |
|
LGRRX
Loomis Sayles Growth Fund
|
MF | Independent / Boutique | 1.06% | $169,373,353.59 | 3,407,229 | Mar 31, 2026 | May 29, 2026 |
|
MPGFX
Mairs & Power Growth Fund
|
MF | Independent / Boutique | 3.26% | $163,676,935.56 | 3,292,636 | Mar 31, 2026 | May 12, 2026 |
|
LCBEX
ClearBridge Dividend Strategy Fund
|
MF | Franklin Templeton | 1.69% | $147,887,250.00 | 2,975,000 | Mar 31, 2026 | May 28, 2026 |
|
TGVRX
Thornburg International Equity Fund
|
MF | Independent / Boutique | 2.34% | $119,840,993.77 | 300,285 | Mar 31, 2026 | May 26, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.98% | $115,105,321.90 | 241,868 | Feb 28, 2026 | Apr 23, 2026 |
|
LCMMX
ClearBridge Large Cap Growth Fund
|
MF | Franklin Templeton | 1.09% | $114,505,538.85 | 1,922,847 | Feb 27, 2026 | Apr 24, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 1.21% | $97,365,974.28 | 238,935 | Apr 30, 2026 | Jun 24, 2026 |
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