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Rokos Capital Management (UK)’s Alcon ALC Stock Holding History

Rokos Capital Management (UK)’s Portfolio ALC Stock Details ALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-769,778
Closed -$68M – 160
2025
Q2 		$68M Buy
769,778
+610,306
+383% +$54.7M 0.3% 43
2025
Q1 		$15.1M Buy
+159,472
New +$14.3M 0.16% 67

Other funds holding ALC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Rokos Capital Management (UK)'s ALC Position: Q3 2025 in Review

Rokos Capital Management (UK) sold out of Alcon (ALC) in Q3 2025, closing a stake of 769,778 shares — an estimated $68M sold.

Rokos Capital Management (UK) first reported a position in ALC in Q1 2025 and held it in 2 quarters. The position peaked at $68M in Q2 2025. 639 funds tracked by Wall St. Rank hold ALC as of Q3 2025.

  • Rokos Capital Management (UK) reported no remaining Alcon position as of Q3 2025 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 769,778 Alcon shares in Q3 2025, an estimated $68M.
  • Rokos Capital Management (UK) first reported a position in Alcon in Q1 2025 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s Alcon position peaked at $68M in Q2 2025.
  • 639 funds tracked by Wall St. Rank held Alcon as of Q3 2025.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.