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Rokos Capital Management (UK)’s Deckers Outdoor DECK Stock Holding History

Rokos Capital Management (UK)’s Portfolio DECK Stock Details DECK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-132,900
Closed -$21.2M – 124
2024
Q3 		$21.2M Buy
+132,900
New +$20.3M 0.34% 49

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Rokos Capital Management (UK)'s DECK Position: Q4 2024 in Review

Rokos Capital Management (UK) sold out of Deckers Outdoor (DECK) in Q4 2024, closing a stake of 132,900 shares — an estimated $21.2M sold.

Rokos Capital Management (UK) first reported a position in DECK in Q3 2024 and held it in 1 quarter. The position peaked at $21.2M in Q3 2024. 941 funds tracked by Wall St. Rank hold DECK as of Q4 2024.

  • Rokos Capital Management (UK) reported no remaining Deckers Outdoor position as of Q4 2024 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 132,900 Deckers Outdoor shares in Q4 2024, an estimated $21.2M.
  • Rokos Capital Management (UK) first reported a position in Deckers Outdoor in Q3 2024 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Deckers Outdoor position peaked at $21.2M in Q3 2024.
  • 941 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2024.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.