T. Rowe Price International Value Equity Fund XSWX:ROG Holdings History
T. Rowe Price International Value Equity Fund's Roche Holding AG Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 675,047.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF220.73 Mil. This investment constitutes 1.65% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.08% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price International Value Equity Fund has made 6 purchases of XSWX:ROG, at an average price of CHF348.59, for a total of 822,912.00 shares. In addition, there have been 9 sales at an average price of CHF300.41 for 147,865.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF254.10, T. Rowe Price International Value Equity Fund's estimated gain on his XSWX:ROG holdings is CHF-70.91 Mil, reflecting a -24.72% gain to date.
T. Rowe Price International Value Equity Fund XSWX:ROG (CHF254.10) Holding Chart
T. Rowe Price International Value Equity Fund XSWX:ROG (CHF254.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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