RCMU
FORG

Rokos Capital Management (UK)’s ForgeRock, Inc. FORG Stock Holding History

Rokos Capital Management (UK)’s Portfolio FORG Stock Details FORG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-70,000
Closed -$2.63M – 130
2021
Q3 		$2.63M Buy
+70,000
New +$2.94M 0.06% 54

Other funds holding FORG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
MCAI
Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Rokos Capital Management (UK)'s FORG Position: Q4 2021 in Review

Rokos Capital Management (UK) sold out of ForgeRock, Inc. (FORG) in Q4 2021, closing a stake of 70,000 shares — an estimated $2.63M sold.

Rokos Capital Management (UK) first reported a position in FORG in Q3 2021 and held it in 1 quarter. The position peaked at $2.63M in Q3 2021. 53 funds tracked by Wall St. Rank hold FORG as of Q4 2021.

  • Rokos Capital Management (UK) reported no remaining ForgeRock, Inc. position as of Q4 2021 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 70,000 ForgeRock, Inc. shares in Q4 2021, an estimated $2.63M.
  • Rokos Capital Management (UK) first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s ForgeRock, Inc. position peaked at $2.63M in Q3 2021.
  • 53 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q4 2021.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.