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Rokos Capital Management (UK)’s Five Below FIVE Stock Holding History

Rokos Capital Management (UK)’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-152,618
Closed -$16M – 161
2024
Q4 		$16M Buy
+152,618
New +$14.6M 0.16% 72
2023
Q4 		– Sell
-59,066
Closed -$9.58M – 91
2023
Q3 		$9.58M Buy
+59,066
New +$10.8M 0.07% 71

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rokos Capital Management (UK)'s FIVE Position: Q1 2025 in Review

Rokos Capital Management (UK) sold out of Five Below (FIVE) in Q1 2025, closing a stake of 152,618 shares — an estimated $16M sold.

Rokos Capital Management (UK) first reported a position in FIVE in Q3 2023 and held it in 2 quarters. The position peaked at $16M in Q4 2024. 409 funds tracked by Wall St. Rank hold FIVE as of Q1 2025.

  • Rokos Capital Management (UK) reported no remaining Five Below position as of Q1 2025 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 152,618 Five Below shares in Q1 2025, an estimated $16M.
  • Rokos Capital Management (UK) first reported a position in Five Below in Q3 2023 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s Five Below position peaked at $16M in Q4 2024.
  • 409 funds tracked by Wall St. Rank held Five Below as of Q1 2025.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2025, filed 15 May 2025.