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Rokos Capital Management (UK)’s Boeing BA Stock Holding History

Rokos Capital Management (UK)’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-60,000
Closed -$12.6M – 165
2025
Q2 		$12.6M Buy
+60,000
New +$11.3M 0.05% 138
2019
Q2 		– Sell
-20,000
Closed -$7.61M – 10
2019
Q1 		$7.61M Buy
+20,000
New +$7.7M 6.26% 8

Other funds holding BA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

Rokos Capital Management (UK)'s BA Position: Q1 2026 in Review

Rokos Capital Management (UK) sold out of Boeing (BA) in Q1 2026, closing a stake of 226,654 shares — an estimated $49.2M sold.

Rokos Capital Management (UK) first reported a position in BA in Q1 2019 and held it in 3 quarters. The position peaked at $70.4M in Q3 2025. 2,521 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • Rokos Capital Management (UK) reported no remaining Boeing position as of Q1 2026 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 226,654 Boeing shares in Q1 2026, an estimated $49.2M.
  • Rokos Capital Management (UK) first reported a position in Boeing in Q1 2019 and held it in 3 quarters.
  • Rokos Capital Management (UK)'s Boeing position peaked at $70.4M in Q3 2025.
  • 2,521 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2026, filed 15 May 2026.