RCMU
CFLT

Rokos Capital Management (UK)’s Confluent CFLT Stock Holding History

Rokos Capital Management (UK)’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-117,766
Closed -$2.94M – 173
2025
Q2 		$2.94M Buy
+117,766
New +$2.65M 0.01% 185
2021
Q4 		– Sell
-30,465
Closed -$1.83M – 62
2021
Q3 		$1.83M Sell
30,465
-44,535
-59% -$2.31M 0.04% 62
2021
Q2 		$3.69M Buy
+75,000
New +$3.63M 0.07% 71

Other funds holding CFLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rokos Capital Management (UK)'s CFLT Position: Q3 2025 in Review

Rokos Capital Management (UK) sold out of Confluent (CFLT) in Q3 2025, closing a stake of 117,766 shares — an estimated $2.94M sold.

Rokos Capital Management (UK) first reported a position in CFLT in Q2 2021 and held it in 3 quarters. The position peaked at $3.69M in Q2 2021. 385 funds tracked by Wall St. Rank hold CFLT as of Q3 2025.

  • Rokos Capital Management (UK) reported no remaining Confluent position as of Q3 2025 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 117,766 Confluent shares in Q3 2025, an estimated $2.94M.
  • Rokos Capital Management (UK) first reported a position in Confluent in Q2 2021 and held it in 3 quarters.
  • Rokos Capital Management (UK)'s Confluent position peaked at $3.69M in Q2 2021.
  • 385 funds tracked by Wall St. Rank held Confluent as of Q3 2025.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.