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 Q3	–	Sell	-60,000	Closed	-$12.3M	–	158
2025 Q2	$12.3M	Buy	+60,000	New	+$12.1M	0.05%	140
2024 Q1	–	Sell	-2,290,700	Closed	-$441M	–	90
2023 Q4	$441M	Buy	2,290,700 +1,438,500	+169%	+$266M	3.85%	8
2023 Q3	$147M	Buy	+852,200	New	+$156M	1.07%	13
2023 Q1	–	Sell	-380,000	Closed	-$49.4M	–	59
2022 Q4	$49.4M	Buy	+380,000	New	+$54.3M	2.16%	10
2022 Q2	–	Sell	-430,000	Closed	-$76.1M	–	71
2022 Q1	$76.1M	Buy	+430,000	New	+$72.3M	3.55%	9
2021 Q4	–	Sell	-797,766	Closed	-$113M	–	53
2021 Q3	$113M	Hold	797,766	–	–	2.41%	14
2021 Q2	$109M	Buy	+797,766	New	+$103M	2.18%	11
2021 Q1	–	Sell	-1,650,000	Closed	-$220M	–	113
2020 Q4	$220M	Sell	1,650,000 -1,809,762	-52%	-$218M	4.82%	4
2020 Q3	$402M	Buy	+3,459,762	New	+$378M	6.79%	4

Other funds holding AAPL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.