Roche Holding shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Roche Holding (RHHBY) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Roche Holding
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Quarterly reported holdings in Roche Holding by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $733k | 18k | 41.81 |
| 2025-06-30 | $621k | 15k | 40.76 |
| 2025-03-31 | $596k | 15k | 41.15 |
| 2024-12-31 | $488k | 14k | 34.88 |
| 2024-09-30 | $442k | 11k | 39.95 |
| 2024-06-30 | $448k | 13k | 34.67 |
| 2024-03-31 | $398k | 13k | 31.92 |
| 2023-12-31 | $390k | 11k | 36.23 |
| 2023-09-30 | $414k | 12k | 33.93 |
| 2023-06-30 | $472k | 12k | 38.20 |
| 2023-03-31 | $441k | 12k | 35.71 |
| 2022-12-31 | $477k | 12k | 39.16 |
| 2022-09-30 | $500k | 12k | 40.58 |
| 2022-06-30 | $514k | 12k | 41.74 |
| 2022-03-31 | $597k | 12k | 49.39 |
| 2021-12-31 | $664k | 13k | 51.70 |
| 2021-09-30 | $617k | 14k | 45.46 |
| 2021-06-30 | $624k | 13k | 46.99 |
| 2021-03-31 | $532k | 13k | 40.58 |
| 2020-12-31 | $610k | 14k | 43.84 |
| 2020-09-30 | $844k | 20k | 42.87 |
| 2020-06-30 | $894k | 21k | 43.31 |
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