Rokos Capital Management (UK)
DFS icon

Rokos Capital Management (UK)’s Discover Financial Services DFS Stock Holding History

Rokos Capital Management (UK)’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,712,342
Closed -$292M – 212
2025
Q1 		$292M Buy
1,712,342
+1,150,671
+205% +$210M 3.02% 10
2024
Q4 		$97.4M Buy
+561,671
New +$92.2M 0.97% 23

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Rokos Capital Management (UK)'s DFS Position: Q2 2025 in Review

Rokos Capital Management (UK) sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,712,342 shares — an estimated $292M sold.

Rokos Capital Management (UK) first reported a position in DFS in Q4 2024 and held it in 2 quarters. The position peaked at $292M in Q1 2025. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Rokos Capital Management (UK) reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 1,712,342 Discover Financial Services shares in Q2 2025, an estimated $292M.
  • Rokos Capital Management (UK) first reported a position in Discover Financial Services in Q4 2024 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s Discover Financial Services position peaked at $292M in Q1 2025.
  • 9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.