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Roche Holdings LTD (RHHBY)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Saratoga Research & Investment Management
DECREASED
Shares1,152,582 from 1,188,687
Change-36,105 (-3%)
Value$59.8M (-$1.2M)
Filed 2026-10-16
Boston Common Asset Management, LLC
INCREASED
Shares350,571 from 300,155
Change+50,416 (+17%)
Value$18.2M (+$2.8M)
Filed 2026-10-13
Altrius Capital Management Inc
INCREASED
Shares212,885 from 190,302
Change+22,583 (+12%)
Value$11.0M (+$1.3M)
Filed 2026-11-05
Sterling Capital Management LLC
DECREASED
Shares58,834 from 60,290
Change-1,456 (-2%)
Value$3.1M (-$34.4K)
Filed 2026-10-22
Kornitzer Capital Management Inc
DECREASED
Shares57,273 from 61,873
Change-4,600 (-7%)
Value$3.0M (-$197.6K)
Filed 2026-11-03
Hantz Financial Services, Inc.
DECREASED
Shares46,656 from 196,802
Change-150,146 (-76%)
Value$2.4K (-$10.1M)
Filed 2026-11-09
First Command Advisory Services, Inc.
INCREASED
Shares37,694 from 13,055
Change+24,639 (+189%)
Value$2.0M (+$1.3M)
Filed 2026-11-05
Wallington Asset Management, LLC
DECREASED
Shares36,389 from 37,709
Change-1,320 (-3%)
Value$1.9M (-$48.5K)
Filed 2026-11-04
Gamma Investing LLC
INCREASED
Shares33,458 from 29,015
Change+4,443 (+15%)
Value$1.7M (+$245.9K)
Filed 2026-10-08
Associated Banc-Corp
UNCHANGED
Shares33,295 from 33,295
Change0 (0%)
Value$1.7M (+$23.1K)
Filed 2026-10-30
Confluence Investment Management LLC
INCREASED
Shares21,098 from 20,925
Change+173 (+1%)
Value$1.1M (+$20.1K)
Filed 2026-10-01
PNC Financial Services Group, Inc.
DECREASED
Shares19,520 from 24,261
Change-4,741 (-20%)
Value$1.0M (-$233.1K)
Filed 2026-11-06
Verity Asset Management, Inc.
INCREASED
Shares18,242 from 17,742
Change+500 (+3%)
Value$946.4K (+$35.3K)
Filed 2026-10-30
Yousif Capital Management, LLC
INCREASED
Shares14,535 from 12,802
Change+1,733 (+14%)
Value$759.7K (+$99.4K)
Filed 2026-10-22
Wendell David Associates Inc
DECREASED
Shares10,900 from 12,100
Change-1,200 (-10%)
Value$565 (-$620.4K)
Filed 2026-10-27
Fulton Bank, N.A.
DECREASED
Shares10,751 from 11,572
Change-821 (-7%)
Value$561.9K (-$34.9K)
Filed 2026-10-14
Bowen Hanes & Co Inc
UNCHANGED
Shares9,550 from 9,550
Change0 (0%)
Value$495.5K (+$20.7K)
Filed 2026-11-09
Sentinel Trust Co LBA
DECREASED
Shares9,070 from 21,507
Change-12,437 (-58%)
Value$474 (-$635)
Filed 2026-11-03
Canopy Partners, LLC
UNCHANGED
Shares7,644 from 7,644
Change0 (0%)
Value$396.6K (+$4.1K)
Filed 2026-10-28
Enterprise Financial Services Corp
INCREASED
Shares6,016 from 5,800
Change+216 (+4%)
Value$312.1K (+$14.3K)
Filed 2026-11-03
Archer Investment Corp
UNCHANGED
Shares5,598 from 5,598
Change0 (0%)
Value$290.4K (+$3.0K)
Filed 2026-11-05
Woodstock Corp
NEW
Shares4,732
Change+4,732
Value$245.5K
Filed 2026-10-13
John G Ullman & Associates Inc
DECREASED
Shares4,200 from 4,300
Change-100 (-2%)
Value$217.9K (-$2.9K)
Filed 2026-11-04
Albert D Mason Inc
INCREASED
Shares4,099 from 4,031
Change+68 (+2%)
Value$212.7K (+$5.7K)
Filed 2026-10-27
Pinnacle Wealth Management Advisory Group, LLC
UNCHANGED
Shares3,967 from 3,967
Change0 (0%)
Value$205.8K (+$2.1K)
Filed 2026-10-23
Meyer Handelman Co
UNCHANGED
Shares3,910 from 3,910
Change0 (0%)
Value$204.4K (+$2.7K)
Filed 2026-10-28
Oakworth Capital, Inc.
UNCHANGED
Shares1,373 from 1,373
Change0 (0%)
Value$71.2K (+$2.1K)
Filed 2026-10-26
Atlas Capital Advisors Inc.
UNCHANGED
Shares936 from 936
Change0 (0%)
Value$9.3K (-$38.7K)
Filed 2026-11-09
Westside Investment Management, Inc.
UNCHANGED
Shares904 from 904
Change0 (0%)
Value$47.2K (+$814)
Filed 2026-11-02
Ascentis Wealth Management, LLC
NEW
Shares498
Change+498
Value$25.8K
Filed 2026-11-03
Main Street Group, LTD
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$20.8K (+$212)
Filed 2026-10-28
Sankala Group LLC
UNCHANGED
Shares386 from 386
Change0 (0%)
Value$20.0K (-$1.4K)
Filed 2026-11-09
Adirondack Trust Co
UNCHANGED
Shares354 from 354
Change0 (0%)
Value$18.4K (+$190)
Filed 2026-10-14
Compass Financial Management LLC
UNCHANGED
Shares331 from 331
Change0 (0%)
Value$17.2K (+$175)
Filed 2026-10-30
Asset Planning,Inc
UNCHANGED
Shares308 from 308
Change0 (0%)
Value$16.0K (+$163)
Filed 2026-10-26
Coston, McIsaac & Partners
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$10.4K (+$10.4K)
Filed 2026-11-06
Gleason Group, Inc.
UNCHANGED
Shares182 from 182
Change0 (0%)
Value$9.5K (+$126)
Filed 2026-10-15
Ascentis Independent Advisors
NEW
Shares170
Change+170
Value$8.8K
Filed 2026-11-03
Markowski Investments
UNCHANGED
Shares114 from 114
Change0 (0%)
Value$5.9K (+$60)
Filed 2026-10-30
Horizon Financial Services, LLC
DECREASED
Shares54 from 204
Change-150 (-74%)
Value$2.8K (-$7.7K)
Filed 2026-11-04
Winch Advisory Services, LLC
UNCHANGED
Shares15 from 15
Change0 (0%)
Value$778 (+$8)
Filed 2026-11-06
Old National Bancorp
CLOSED
Shares0 from 287,612
Change-287,612 (-100%)
Value$0 (-$14.8M)
Filed 2026-10-20
Moran Wealth Management, LLC
CLOSED
Shares0 from 173,426
Change-173,426 (-100%)
Value$0 (-$8.9M)
Filed 2026-10-22
Diversified Trust Co
CLOSED
Shares0 from 59,405
Change-59,405 (-100%)
Value$0 (-$3.1M)
Filed 2026-11-06
Sky Investment Group LLC
CLOSED
Shares0 from 13,504
Change-13,504 (-100%)
Value$0 (-$693.4K)
Filed 2026-10-30
Riverbridge Partners LLC
CLOSED
Shares0 from 7,047
Change-7,047 (-100%)
Value$0 (-$361.9K)
Filed 2026-11-05
King Wealth Management Group
CLOSED
Shares0 from 4,619
Change-4,619 (-100%)
Value$0 (-$237.0K)
Filed 2026-11-09
Renasant Bank
CLOSED
Shares0 from 4,072
Change-4,072 (-100%)
Value$0 (-$210.0K)
Filed 2026-11-05
Stanley-Laman Group, Ltd.
CLOSED
Shares0 from 4,000
Change-4,000 (-100%)
Value$0 (-$205.4K)
Filed 2026-10-20
Salomon & Ludwin, LLC
CLOSED
Shares0 from 3,955
Change-3,955 (-100%)
Value$0 (-$199.0K)
Filed 2026-10-29
Paradigm Asset Management Co LLC
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$102.7K)
Filed 2026-11-05
Vermillion Wealth Management, Inc.
CLOSED
Shares0 from 279
Change-279 (-100%)
Value$0 (-$14.3K)
Filed 2026-10-26
Heritage Wealth Advisors
CLOSED
Shares0 from 61
Change-61 (-100%)
Value$0 (-$3.1K)
Filed 2026-11-09
Lummis Asset Management, LP
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 (-$103)
Filed 2026-11-09
Aristotle Capital Management, LLC
N/A
Shares— from 1,970,729
Change-1,970,729 (-100%)
Value—
S&CO Inc
N/A
Shares— from 230,310
Change-230,310 (-100%)
Value—
Huntington National Bank
N/A
Shares— from 117,499
Change-117,499 (-100%)
Value—
AR Asset Management Inc
N/A
Shares— from 107,300
Change-107,300 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 98,640
Change-98,640 (-100%)
Value—
North Star Asset Management Inc
N/A
Shares— from 26,305
Change-26,305 (-100%)
Value—
Puzo Michael J
N/A
Shares— from 23,940
Change-23,940 (-100%)
Value—
Minot DeBlois Advisors LLC
N/A
Shares— from 19,436
Change-19,436 (-100%)
Value—
FCA Corp
N/A
Shares— from 12,000
Change-12,000 (-100%)
Value—
Keystone Financial Group
N/A
Shares— from 7,200
Change-7,200 (-100%)
Value—
Boston Family Office LLC
N/A
Shares— from 5,122
Change-5,122 (-100%)
Value—
Douglass Winthrop Advisors, LLC
N/A
Shares— from 5,100
Change-5,100 (-100%)
Value—
Leo H. Evart, Inc.
N/A
Shares— from 1,300
Change-1,300 (-100%)
Value—
IMA Advisory Services, Inc.
N/A
Shares— from 597
Change-597 (-100%)
Value—
Ancora Advisors LLCA
N/A
Shares— from 589
Change-589 (-100%)
Value—
Financial Gravity Companies, Inc.
N/A
Shares— from 432
Change-432 (-100%)
Value—
Wellington-Altus USA Inc.
N/A
Shares— from 408
Change-408 (-100%)
Value—
Bristol John W & Co Inc
N/A
Shares— from 275
Change-275 (-100%)
Value—
Benson Wealth Management Inc
N/A
Shares— from 147
Change-147 (-100%)
Value—
Status
Saratoga Research & Investment Management
DECREASED1,152,5821,188,687-36,105-3%$61.0M$59.8M-$1.2M2026-10-16
Boston Common Asset Management, LLC
INCREASED350,571300,155+50,416+17%$15.4M$18.2M+$2.8M2026-10-13
Altrius Capital Management Inc
INCREASED212,885190,302+22,583+12%$9.8M$11.0M+$1.3M2026-11-05
Sterling Capital Management LLC
DECREASED58,83460,290-1,456-2%$3.1M$3.1M-$34.4K2026-10-22
Kornitzer Capital Management Inc
DECREASED57,27361,873-4,600-7%$3.2M$3.0M-$197.6K2026-11-03
Hantz Financial Services, Inc.
DECREASED46,656196,802-150,146-76%$10.1M$2.4K-$10.1M2026-11-09
First Command Advisory Services, Inc.
INCREASED37,69413,055+24,639+189%$670.4K$2.0M+$1.3M2026-11-05
Wallington Asset Management, LLC
DECREASED36,38937,709-1,320-3%$1.9M$1.9M-$48.5K2026-11-04
Gamma Investing LLC
INCREASED33,45829,015+4,443+15%$1.5M$1.7M+$245.9K2026-10-08
Associated Banc-Corp
UNCHANGED33,29533,29500%$1.7M$1.7M+$23.1K2026-10-30
Confluence Investment Management LLC
INCREASED21,09820,925+173+1%$1.1M$1.1M+$20.1K2026-10-01
PNC Financial Services Group, Inc.
DECREASED19,52024,261-4,741-20%$1.2M$1.0M-$233.1K2026-11-06
Verity Asset Management, Inc.
INCREASED18,24217,742+500+3%$911.1K$946.4K+$35.3K2026-10-30
Yousif Capital Management, LLC
INCREASED14,53512,802+1,733+14%$660.2K$759.7K+$99.4K2026-10-22
Wendell David Associates Inc
DECREASED10,90012,100-1,200-10%$621.0K$565-$620.4K2026-10-27
Fulton Bank, N.A.
DECREASED10,75111,572-821-7%$596.8K$561.9K-$34.9K2026-10-14
Bowen Hanes & Co Inc
UNCHANGED9,5509,55000%$474.7K$495.5K+$20.7K2026-11-09
Sentinel Trust Co LBA
DECREASED9,07021,507-12,437-58%$1.1K$474-$6352026-11-03
Canopy Partners, LLC
UNCHANGED7,6447,64400%$392.5K$396.6K+$4.1K2026-10-28
Enterprise Financial Services Corp
INCREASED6,0165,800+216+4%$297.8K$312.1K+$14.3K2026-11-03
Archer Investment Corp
UNCHANGED5,5985,59800%$287.5K$290.4K+$3.0K2026-11-05
Woodstock Corp
NEW4,732—+4,732——$245.5K—2026-10-13
John G Ullman & Associates Inc
DECREASED4,2004,300-100-2%$220.8K$217.9K-$2.9K2026-11-04
Albert D Mason Inc
INCREASED4,0994,031+68+2%$207.0K$212.7K+$5.7K2026-10-27
Pinnacle Wealth Management Advisory Group, LLC
UNCHANGED3,9673,96700%$203.7K$205.8K+$2.1K2026-10-23
Meyer Handelman Co
UNCHANGED3,9103,91000%$201.6K$204.4K+$2.7K2026-10-28
Oakworth Capital, Inc.
UNCHANGED1,3731,37300%$69.1K$71.2K+$2.1K2026-10-26
Atlas Capital Advisors Inc.
UNCHANGED93693600%$48.1K$9.3K-$38.7K2026-11-09
Westside Investment Management, Inc.
UNCHANGED90490400%$46.4K$47.2K+$8142026-11-02
Ascentis Wealth Management, LLC
NEW498—+498——$25.8K—2026-11-03
Main Street Group, LTD
UNCHANGED40040000%$20.5K$20.8K+$2122026-10-28
Sankala Group LLC
UNCHANGED38638600%$21.4K$20.0K-$1.4K2026-11-09
Adirondack Trust Co
UNCHANGED35435400%$18.2K$18.4K+$1902026-10-14
Compass Financial Management LLC
UNCHANGED33133100%$17.0K$17.2K+$1752026-10-30
Asset Planning,Inc
UNCHANGED30830800%$15.8K$16.0K+$1632026-10-26
Coston, McIsaac & Partners
UNCHANGED20020000%$10$10.4K+$10.4K2026-11-06
Gleason Group, Inc.
UNCHANGED18218200%$9.4K$9.5K+$1262026-10-15
Ascentis Independent Advisors
NEW170—+170——$8.8K—2026-11-03
Markowski Investments
UNCHANGED11411400%$5.9K$5.9K+$602026-10-30
Horizon Financial Services, LLC
DECREASED54204-150-74%$10.5K$2.8K-$7.7K2026-11-04
Winch Advisory Services, LLC
UNCHANGED151500%$770$778+$82026-11-06
Old National Bancorp
CLOSED0287,612-287,612-100%$14.8M$0-$14.8M2026-10-20
Moran Wealth Management, LLC
CLOSED0173,426-173,426-100%$8.9M$0-$8.9M2026-10-22
Diversified Trust Co
CLOSED059,405-59,405-100%$3.1M$0-$3.1M2026-11-06
Sky Investment Group LLC
CLOSED013,504-13,504-100%$693.4K$0-$693.4K2026-10-30
Riverbridge Partners LLC
CLOSED07,047-7,047-100%$361.9K$0-$361.9K2026-11-05
King Wealth Management Group
CLOSED04,619-4,619-100%$237.0K$0-$237.0K2026-11-09
Renasant Bank
CLOSED04,072-4,072-100%$210.0K$0-$210.0K2026-11-05
Stanley-Laman Group, Ltd.
CLOSED04,000-4,000-100%$205.4K$0-$205.4K2026-10-20
Salomon & Ludwin, LLC
CLOSED03,955-3,955-100%$199.0K$0-$199.0K2026-10-29
Paradigm Asset Management Co LLC
CLOSED02,000-2,000-100%$102.7K$0-$102.7K2026-11-05
Vermillion Wealth Management, Inc.
CLOSED0279-279-100%$14.3K$0-$14.3K2026-10-26
Heritage Wealth Advisors
CLOSED061-61-100%$3.1K$0-$3.1K2026-11-09
Lummis Asset Management, LP
CLOSED02-2-100%$103$0-$1032026-11-09
Aristotle Capital Management, LLC
N/A—1,970,729-1,970,729-100%$101.3M———
S&CO Inc
N/A—230,310-230,310-100%$11.9M———
Huntington National Bank
N/A—117,499-117,499-100%$6.1M———
AR Asset Management Inc
N/A—107,300-107,300-100%$5.5M———
Rhumbline Advisers
N/A—98,640-98,640-100%$5.1M———
North Star Asset Management Inc
N/A—26,305-26,305-100%$1.4M———
Puzo Michael J
N/A—23,940-23,940-100%$1.2M———
Minot DeBlois Advisors LLC
N/A—19,436-19,436-100%$998.0K———
FCA Corp
N/A—12,000-12,000-100%$616.2K———
Keystone Financial Group
N/A—7,200-7,200-100%$369.7K———
Boston Family Office LLC
N/A—5,122-5,122-100%$263.0K———
Douglass Winthrop Advisors, LLC
N/A—5,100-5,100-100%$261.9K———
Leo H. Evart, Inc.
N/A—1,300-1,300-100%$66.8K———
IMA Advisory Services, Inc.
N/A—597-597-100%$30.7K———
Ancora Advisors LLCA
N/A—589-589-100%$30.2K———
Financial Gravity Companies, Inc.
N/A—432-432-100%$22.2K———
Wellington-Altus USA Inc.
N/A—408-408-100%$20.0K———
Bristol John W & Co Inc
N/A—275-275-100%$14.1K———
Benson Wealth Management Inc
N/A—147-147-100%$7.5K———
Showing 73 of 73 institutions