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Rokos Capital Management (UK)’s Aramark ARMK Stock Holding History

Rokos Capital Management (UK)’s Portfolio ARMK Stock Details ARMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-395,826
Closed -$15.3M – 117
2024
Q3 		$15.3M Buy
+395,826
New +$14M 0.25% 52

Other funds holding ARMK

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Rokos Capital Management (UK)'s ARMK Position: Q4 2024 in Review

Rokos Capital Management (UK) sold out of Aramark (ARMK) in Q4 2024, closing a stake of 395,826 shares — an estimated $15.3M sold.

Rokos Capital Management (UK) first reported a position in ARMK in Q3 2024 and held it in 1 quarter. The position peaked at $15.3M in Q3 2024. 367 funds tracked by Wall St. Rank hold ARMK as of Q4 2024.

  • Rokos Capital Management (UK) reported no remaining Aramark position as of Q4 2024 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 395,826 Aramark shares in Q4 2024, an estimated $15.3M.
  • Rokos Capital Management (UK) first reported a position in Aramark in Q3 2024 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Aramark position peaked at $15.3M in Q3 2024.
  • 367 funds tracked by Wall St. Rank held Aramark as of Q4 2024.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.