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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 		$469M Buy
+1,620,000
New +$463M 1.75% 6
2025
Q4 		– Sell
-250,000
Closed -$63.6M – 152
2025
Q3 		$63.6M Buy
250,000
+190,000
+317% +$42.9M 0.27% 45
2025
Q2 		$12.3M Buy
+60,000
New +$12.1M 0.05% 139

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
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. 6,150 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.
  • 6,150 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.