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Rokos Capital Management (UK)’s Advanced Micro Devices AMD Stock Holding History

Rokos Capital Management (UK)’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-817,000
Closed -$175M – 182
2025
Q4 		$175M Buy
+817,000
New +$183M 0.68% 22
2025
Q3 		– Sell
-135,000
Closed -$19.2M – 161
2025
Q2 		$19.2M Buy
+135,000
New +$14.7M 0.08% 104
2025
Q1 		– Sell
-180,000
Closed -$21.8M – 153
2024
Q4 		$21.8M Buy
+180,000
New +$25.9M 0.22% 63

Other funds holding AMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rokos Capital Management (UK)'s AMD Position: Q2 2026 in Review

Rokos Capital Management (UK) opened a new position in Advanced Micro Devices (AMD) in Q2 2026: 48,651 shares worth $28.2M. The stake represents 0.11% of the portfolio and ranks #72 among its holdings. This is a return to the name: Rokos Capital Management (UK) previously reported a position in AMD as recently as Q4 2025.

Rokos Capital Management (UK) first reported a position in AMD in Q1 2022 and has held it in 14 quarters since. The position peaked at $189M in Q2 2024. 3,971 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Rokos Capital Management (UK) held 48,651 shares of Advanced Micro Devices worth $28.2M as of Q2 2026.
  • Advanced Micro Devices was a new Rokos Capital Management (UK) position in Q2 2026.
  • Advanced Micro Devices made up 0.11% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #72 holding.
  • Rokos Capital Management (UK) first reported a position in Advanced Micro Devices in Q1 2022 and has held it in 14 quarters since.
  • Rokos Capital Management (UK)'s Advanced Micro Devices position peaked at $189M in Q2 2024.
  • 3,971 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.