Rokos Capital Management (UK)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $157M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $350M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $39M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $165M | Sell |
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|
2023
Q4 | $277M | Buy |
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|
2023
Q3 | – | Hold |
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|
2023
Q1 | – | Hold |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $36.2M | Sell |
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|
2022
Q2 | $69.4M | Sell |
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|
2022
Q1 | $99.3M | Buy |
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $109M | Sell |
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|
2021
Q1 | $161M | Buy |
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|
2020
Q4 | $170M | Buy |
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|
2020
Q3 | – | Hold |
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