Roche Holding shares owned by NorthRoad Capital Management
Quarter-by-quarter ownership of Roche Holding (RHHBY) shares owned by NorthRoad Capital Management
from 13F filings
Historical chart of NorthRoad Capital Management investment in Roche Holding
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Quarterly reported holdings in Roche Holding by NorthRoad Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $1.2M | 39k | 30.98 |
| 2016-06-30 | $4.2M | 129k | 32.95 |
| 2016-03-31 | $4.6M | 149k | 30.62 |
| 2015-12-31 | $5.4M | 157k | 34.47 |
| 2015-09-30 | $5.5M | 166k | 32.95 |
| 2015-06-30 | $6.1M | 174k | 35.07 |
| 2015-03-31 | $5.9M | 170k | 34.38 |
| 2014-12-31 | $7.2M | 212k | 33.99 |
| 2014-09-30 | $8.9M | 239k | 36.99 |
| 2014-06-30 | $9.0M | 242k | 37.30 |
| 2014-03-31 | $9.0M | 239k | 37.72 |
| 2013-12-31 | $8.7M | 123k | 70.20 |
| 2013-09-30 | $8.3M | 123k | 67.53 |
| 2013-06-30 | $11M | 172k | 61.86 |
| 2013-03-31 | $11M | 18k | 585.98 |
| 2012-12-31 | $9.1M | 18k | 504.99 |
| 2012-09-30 | $8.6M | 18k | 469.89 |
| 2012-06-30 | $8.3M | 19k | 432.12 |
| 2012-03-31 | $8.8M | 20k | 436.40 |
| 2011-12-31 | $8.3M | 196k | 42.56 |
| 2011-09-30 | $9.3M | 230k | 40.49 |
| 2011-06-30 | $10M | 246k | 41.77 |
| 2011-03-31 | $9.5M | 264k | 35.85 |
| 2010-12-31 | $11M | 285k | 36.75 |
More positions owned by NorthRoad Capital Management
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