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Rokos Capital Management (UK)’s Affirm AFRM Stock Holding History

Rokos Capital Management (UK)’s Portfolio AFRM Stock Details AFRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-281,840
Closed -$20.6M – 153
2025
Q3 		$20.6M Sell
281,840
-211,987
-43% -$16.1M 0.09% 87
2025
Q2 		$34.1M Buy
+493,827
New +$25.6M 0.15% 61
2021
Q2 		– Sell
-60,000
Closed -$4.2M – 136
2021
Q1 		$4.2M Buy
+60,000
New +$5.83M 0.06% 56

Other funds holding AFRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Rokos Capital Management (UK)'s AFRM Position: Q4 2025 in Review

Rokos Capital Management (UK) sold out of Affirm (AFRM) in Q4 2025, closing a stake of 281,840 shares — an estimated $20.6M sold.

Rokos Capital Management (UK) first reported a position in AFRM in Q1 2021 and held it in 3 quarters. The position peaked at $34.1M in Q2 2025. 640 funds tracked by Wall St. Rank hold AFRM as of Q4 2025.

  • Rokos Capital Management (UK) reported no remaining Affirm position as of Q4 2025 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 281,840 Affirm shares in Q4 2025, an estimated $20.6M.
  • Rokos Capital Management (UK) first reported a position in Affirm in Q1 2021 and held it in 3 quarters.
  • Rokos Capital Management (UK)'s Affirm position peaked at $34.1M in Q2 2025.
  • 640 funds tracked by Wall St. Rank held Affirm as of Q4 2025.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.