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Rokos Capital Management (UK)’s Amkor Technology AMKR Stock Holding History

Rokos Capital Management (UK)’s Portfolio AMKR Stock Details AMKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.97M Sell
34,493
-108,205
-76% -$7.71M 0.01% 166
2026
Q1 		$6.43M Sell
142,698
-82,274
-37% -$3.94M 0.05% 136
2025
Q4 		$8.89M Buy
+224,972
New +$8.01M 0.03% 132
2023
Q4 		– Sell
-334,341
Closed -$7.64M – 72
2023
Q3 		$7.64M Buy
+334,341
New +$8.81M 0.06% 75

Other funds holding AMKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Rokos Capital Management (UK) reduced its Amkor Technology (AMKR) stake by 76% in Q2 2026, selling an estimated $7.71M and leaving 34,493 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #166.

Rokos Capital Management (UK) first reported a position in AMKR in Q3 2023 and has held it in 4 quarters since. The position peaked at $8.89M in Q4 2025. 643 funds tracked by Wall St. Rank hold AMKR as of Q2 2026.

  • Rokos Capital Management (UK) held 34,493 shares of Amkor Technology worth $2.97M as of Q2 2026.
  • Rokos Capital Management (UK) sold 108,205 Amkor Technology shares in Q2 2026, an estimated $7.71M.
  • Amkor Technology made up 0.01% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #166 holding.
  • Rokos Capital Management (UK) first reported a position in Amkor Technology in Q3 2023 and has held it in 4 quarters since.
  • Rokos Capital Management (UK)'s Amkor Technology position peaked at $8.89M in Q4 2025.
  • 643 funds tracked by Wall St. Rank held Amkor Technology as of Q2 2026.

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