Roche Holding shares owned by Wallington Asset Management
Quarter-by-quarter ownership of Roche Holding (RHHBY) shares owned by Wallington Asset Management
from 13F filings
Historical chart of Wallington Asset Management investment in Roche Holding
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Quarterly reported holdings in Roche Holding by Wallington Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 45k | 41.81 |
| 2025-06-30 | $1.8M | 45k | 40.76 |
| 2025-03-31 | $1.9M | 45k | 41.15 |
| 2024-12-31 | $1.6M | 45k | 34.88 |
| 2024-09-30 | $1.9M | 47k | 39.95 |
| 2024-06-30 | $1.6M | 47k | 34.67 |
| 2024-03-31 | $1.5M | 48k | 31.92 |
| 2023-12-31 | $1.8M | 48k | 36.24 |
| 2023-09-30 | $1.7M | 50k | 33.94 |
| 2023-06-30 | $1.9M | 51k | 38.19 |
| 2023-03-31 | $1.8M | 51k | 35.86 |
| 2022-12-31 | $2.0M | 51k | 39.15 |
| 2022-09-30 | $2.1M | 52k | 40.63 |
| 2022-06-30 | $2.2M | 53k | 41.71 |
| 2022-03-31 | $2.6M | 54k | 49.41 |
| 2021-12-31 | $2.8M | 54k | 51.69 |
| 2021-09-30 | $2.5M | 56k | 45.47 |
| 2021-06-30 | $2.6M | 56k | 47.00 |
| 2021-03-31 | $2.3M | 57k | 40.55 |
| 2020-12-31 | $2.6M | 60k | 43.83 |
| 2020-09-30 | $2.7M | 62k | 42.81 |
| 2020-06-30 | $2.7M | 63k | 43.38 |
| 2020-03-31 | $2.6M | 64k | 40.57 |
| 2019-12-31 | $2.7M | 66k | 40.65 |
| 2012-09-30 | $3.0M | 63k | 46.99 |
| 2012-03-31 | $2.8M | 63k | 43.46 |
| 2011-12-31 | $2.8M | 65k | 42.56 |
| 2011-09-30 | $2.8M | 69k | 40.49 |
| 2011-03-31 | $2.6M | 71k | 35.85 |
| 2010-12-31 | $2.7M | 75k | 36.74 |
More positions owned by Wallington Asset Management
View all positions for Wallington Asset Management