Rokos Capital Management (UK)’s Apple AAPL Stock Holding History

Rokos Capital Management (UK)’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$136M	Sell	468,632 -1,044,112	-69%	-$299M	0.51%	22
2026 Q1	$384M	Buy	1,512,744 +869,432	+135%	+$226M	2.9%	7
2025 Q4	$175M	Buy	643,312 +26,923	+4%	+$7.23M	0.68%	21
2025 Q3	$157M	Buy	+616,389	New	+$139M	0.67%	23
2025 Q2	–	Sell	-1,576,501	Closed	-$318M	–	196
2025 Q1	$350M	Buy	+1,576,501	New	+$365M	3.62%	7
2024 Q4	–	Sell	-167,433	Closed	-$39M	–	114
2024 Q3	$39M	Buy	+167,433	New	+$37.4M	0.63%	35
2024 Q2	–	Sell	-961,403	Closed	-$165M	–	101
2024 Q1	$165M	Sell	961,403 -478,137	-33%	-$86.9M	0.87%	11
2023 Q4	$277M	Buy	+1,439,540	New	+$266M	2.42%	10
2022 Q4	–	Sell	-254,242	Closed	-$36.3M	–	60
2022 Q3	$36.2M	Sell	254,242 -257,861	-50%	-$40.5M	1.08%	20
2022 Q2	$69.4M	Sell	512,103 -48,857	-9%	-$7.4M	2.03%	14
2022 Q1	$99.3M	Buy	+560,960	New	+$94.3M	4.64%	6
2021 Q3	–	Sell	-797,725	Closed	-$117M	–	99
2021 Q2	$109M	Sell	797,725 -516,105	-39%	-$66.9M	2.18%	12
2021 Q1	$161M	Buy	1,313,830 +35,297	+3%	+$4.53M	2.41%	12
2020 Q4	$170M	Buy	+1,278,533	New	+$154M	3.73%	7

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Rokos Capital Management (UK)'s AAPL Position: Q2 2026 in Review

Rokos Capital Management (UK) reduced its Apple (AAPL) stake by 69% in Q2 2026, selling an estimated $299M and leaving 468,632 shares worth $136M. The position accounts for 0.51% of the portfolio, ranked #22.

Rokos Capital Management (UK) first reported a position in AAPL in Q4 2020 and has held it in 14 quarters since. The position peaked at $384M in Q1 2026. 6,096 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Rokos Capital Management (UK) held 468,632 shares of Apple worth $136M as of Q2 2026.
Rokos Capital Management (UK) sold 1,044,112 Apple shares in Q2 2026, an estimated $299M.
Apple made up 0.51% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #22 holding.
Rokos Capital Management (UK) first reported a position in Apple in Q4 2020 and has held it in 14 quarters since.
Rokos Capital Management (UK)'s Apple position peaked at $384M in Q1 2026.
6,096 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.