Rokos Capital Management (UK)’s ASML ASML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.28M Buy
+2,655
New +$4.23M 0.02% 147
2022
Q3
Sell
-72,783
Closed -$34.5M 77
2022
Q2
$34.5M Buy
72,783
+49,761
+216% +$27.8M 1.01% 24
2022
Q1
$15.8M Buy
+23,022
New +$15.4M 0.74% 23

Other funds holding ASML

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

Rokos Capital Management (UK) opened a new position in ASML (ASML) in Q2 2026: 2,655 shares worth $5.28M. The stake represents 0.02% of the portfolio and ranks #147 among its holdings. This is a return to the name: Rokos Capital Management (UK) previously reported a position in ASML as recently as Q2 2022.

Rokos Capital Management (UK) first reported a position in ASML in Q1 2022 and has held it in 3 quarters since. The position peaked at $34.5M in Q2 2022. 2,498 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Rokos Capital Management (UK) held 2,655 shares of ASML worth $5.28M as of Q2 2026.
  • ASML was a new Rokos Capital Management (UK) position in Q2 2026.
  • ASML made up 0.02% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #147 holding.
  • Rokos Capital Management (UK) first reported a position in ASML in Q1 2022 and has held it in 3 quarters since.
  • Rokos Capital Management (UK)'s ASML position peaked at $34.5M in Q2 2022.
  • 2,498 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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