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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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. 6,150 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.