T. Rowe Price Overseas Stock Fund XSWX:ROG Holdings History

Number of Shares

1.14 Mil

CHF373.78 Mil

% of Portfolio

1.66%

Total Estimate Gain

CHF-102.62 Mil

% of Total Estimate Gain

-23.78%

T. Rowe Price Overseas Stock Fund's Roche Holding AG Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 1.14 Mil shares of Roche Holding AG(XSWX:ROG), totaling CHF373.78 Mil. This investment constitutes 1.66% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.14% of the outstanding Roche Holding AG(XSWX:ROG) stock.

The initial trade took place in 2021Q4. And since then T. Rowe Price Overseas Stock Fund has made 7 purchases of XSWX:ROG, at an average price of CHF345.90, for a total of 1.25 Mil shares. In addition, there have been 8 sales at an average price of CHF247.80 for 104,528.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF265.10, T. Rowe Price Overseas Stock Fund's estimated gain on his XSWX:ROG holdings is CHF-102.62 Mil, reflecting a -23.78% gain to date.

T. Rowe Price Overseas Stock Fund XSWX:ROG (CHF265.10) Holding Chart

T. Rowe Price Overseas Stock Fund XSWX:ROG (CHF265.10) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
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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