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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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rokos Capital Management (UK)'s AAPL Position: Q1 2026 in Review

Rokos Capital Management (UK) increased its Apple (AAPL) stake by 135% in Q1 2026, buying an estimated $226M and bringing the position to 1,512,744 shares worth $384M. The position accounts for 2.9% of the portfolio, ranked #7.

Rokos Capital Management (UK) first reported a position in AAPL in Q4 2020 and has held it in 13 quarters since. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Rokos Capital Management (UK) held 1,512,744 shares of Apple worth $384M as of Q1 2026.
  • Rokos Capital Management (UK) bought 869,432 Apple shares in Q1 2026, an estimated $226M.
  • Apple made up 2.9% of Rokos Capital Management (UK)'s portfolio in Q1 2026, its #7 holding.
  • Rokos Capital Management (UK) first reported a position in Apple in Q4 2020 and has held it in 13 quarters since.
  • 6,089 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2026, filed 15 May 2026.