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Rokos Capital Management (UK)’s Coherent COHR Stock Holding History

Rokos Capital Management (UK)’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.1M Sell
101,561
-144,396
-59% -$51.1M 0.15% 54
2026
Q1 		$58.6M Sell
245,957
-122,081
-33% -$28M 0.44% 40
2025
Q4 		$67.9M Sell
368,038
-134,143
-27% -$20.1M 0.26% 47
2025
Q3 		$54.1M Sell
502,181
-177,672
-26% -$17.7M 0.23% 52
2025
Q2 		$60.7M Buy
679,853
+57,927
+9% +$4.17M 0.26% 44
2025
Q1 		$40.3M Hold
621,926
– – 0.42% 40
2024
Q4 		$58.9M Buy
621,926
+214,238
+53% +$21.4M 0.59% 36
2024
Q3 		$36.2M Buy
407,688
+234,730
+136% +$17.5M 0.59% 37
2024
Q2 		$12.5M Buy
+172,958
New +$10.4M 0.08% 77

Other funds holding COHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Rokos Capital Management (UK) reduced its Coherent (COHR) stake by 59% in Q2 2026, selling an estimated $51.1M and leaving 101,561 shares worth $40.1M. The position accounts for 0.15% of the portfolio, ranked #54.

Rokos Capital Management (UK) first reported a position in COHR in Q2 2024 and has held it in 9 quarters since. The position peaked at $67.9M in Q4 2025. 1,306 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Rokos Capital Management (UK) held 101,561 shares of Coherent worth $40.1M as of Q2 2026.
  • Rokos Capital Management (UK) sold 144,396 Coherent shares in Q2 2026, an estimated $51.1M.
  • Coherent made up 0.15% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #54 holding.
  • Rokos Capital Management (UK) first reported a position in Coherent in Q2 2024 and has held it in 9 quarters since.
  • Rokos Capital Management (UK)'s Coherent position peaked at $67.9M in Q4 2025.
  • 1,306 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

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