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Rokos Capital Management (UK)’s Amphenol APH Stock Holding History

Rokos Capital Management (UK)’s Portfolio APH Stock Details APH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-178,400
Closed -$11.7M – 202
2025
Q1 		$11.7M Buy
178,400
+127,000
+247% +$8.66M 0.12% 90
2024
Q4 		$3.57M Buy
+51,400
New +$3.6M 0.04% 104

Other funds holding APH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Rokos Capital Management (UK) opened a new position in Amphenol (APH) in Q2 2026: 1,715 shares worth $302K. The stake represents ﹤0.01% of the portfolio and ranks #189 among its holdings. This is a return to the name: Rokos Capital Management (UK) previously reported a position in APH as recently as Q4 2025.

Rokos Capital Management (UK) first reported a position in APH in Q4 2024 and has held it in 4 quarters since. The position peaked at $34.2M in Q4 2025. 2,317 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Rokos Capital Management (UK) held 1,715 shares of Amphenol worth $302K as of Q2 2026.
  • Amphenol was a new Rokos Capital Management (UK) position in Q2 2026.
  • Amphenol made up ﹤0.01% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #189 holding.
  • Rokos Capital Management (UK) first reported a position in Amphenol in Q4 2024 and has held it in 4 quarters since.
  • Rokos Capital Management (UK)'s Amphenol position peaked at $34.2M in Q4 2025.
  • 2,317 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

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