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Rokos Capital Management (UK)’s Broadcom AVGO Stock Holding History

Rokos Capital Management (UK)’s Portfolio AVGO Stock Details AVGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$98.1M Buy
260,115
+23,415
+10% +$9.39M 0.37% 31
2026
Q1 		$73.3M Sell
236,700
-903,096
-79% -$297M 0.55% 31
2025
Q4 		$395M Buy
1,139,796
+224,098
+24% +$80.1M 1.54% 9
2025
Q3 		$302M Buy
915,698
+66,103
+8% +$20.3M 1.3% 16
2025
Q2 		$234M Buy
849,595
+26,789
+3% +$5.82M 1.02% 18
2025
Q1 		$138M Buy
822,806
+311,212
+61% +$65.9M 1.42% 20
2024
Q4 		$119M Sell
511,594
-673,917
-57% -$125M 1.19% 17
2024
Q3 		$204M Sell
1,185,511
-270,199
-19% -$43.3M 3.32% 5
2024
Q2 		$234M Buy
+1,455,710
New +$204M 1.46% 10

Other funds holding AVGO

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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

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

Rokos Capital Management (UK) increased its Broadcom (AVGO) stake by 9.9% in Q2 2026, buying an estimated $9.39M and bringing the position to 260,115 shares worth $98.1M. The position accounts for 0.37% of the portfolio, ranked #31.

Rokos Capital Management (UK) first reported a position in AVGO in Q2 2024 and has held it in 9 quarters since. The position peaked at $395M in Q4 2025. 4,819 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Rokos Capital Management (UK) held 260,115 shares of Broadcom worth $98.1M as of Q2 2026.
  • Rokos Capital Management (UK) bought 23,415 Broadcom shares in Q2 2026, an estimated $9.39M.
  • Broadcom made up 0.37% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #31 holding.
  • Rokos Capital Management (UK) first reported a position in Broadcom in Q2 2024 and has held it in 9 quarters since.
  • Rokos Capital Management (UK)'s Broadcom position peaked at $395M in Q4 2025.
  • 4,819 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

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