Aristotle Capital Management, LLC Roche Hldg LTD Spons Adr Transaction History

Aristotle Capital Management, LLC

$48.9 Billion
Q2 2025

A detailed history of Aristotle Capital Management, LLC transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 2,206,005 shares of RHHBY stock, worth $84.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,206,005

Previous 2,270,935 2.86%

Holding current value

$84.4 Million

Previous $93.4 Million 3.78%

% of portfolio

0.18%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$35.9 - $41.95 $2.33 Million - $2.72 Million	-64,930 Reduced 2.86%	2,206,005 $89.9 Million
Q1 2025 May 15, 2025	SELL	$34.94 - $44.24 $878,566 - $1.11 Million	-25,145 Reduced 1.1%	2,270,935 $93.4 Million
Q4 2024 Feb 14, 2025	SELL	$34.24 - $40.64 $3.24 Million - $3.85 Million	-94,654 Reduced 3.96%	2,296,080 $80.1 Million
Q3 2024 Nov 14, 2024	BUY	$33.89 - $42.33 $213,269 - $266,382	6,293 Added 0.26%	2,390,734 $95.5 Million
Q2 2024 Aug 14, 2024	BUY	$29.26 - $35.71 $54.5 Million - $66.5 Million	1,862,651 Added 356.97%	2,384,441 $82.7 Million
Q1 2024 May 15, 2024	BUY	$31.29 - $37.46 $16.3 Million - $19.5 Million	521,790 New	521,790 $16.7 Million

Others Institutions Holding RHHBY

# of Institutions

Shares Held

6.57M

Call Options Held

Put Options Held

View Full List

About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $245B

More about RHHBY

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Aristotle Capital Management, LLC Roche Hldg LTD Spons Adr Transaction History