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Rokos Capital Management (UK)’s Gold Fields GFI Stock Holding History

Rokos Capital Management (UK)’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-876,053
Closed -$19.4M – 220
2025
Q1 		$19.4M Hold
876,053
– – 0.2% 56
2024
Q4 		$11.6M Buy
876,053
+335,669
+62% +$5.11M 0.12% 78
2024
Q3 		$8.28M Buy
+540,384
New +$8.36M 0.13% 58

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Rokos Capital Management (UK) sold out of Gold Fields (GFI) in Q2 2025, closing a stake of 876,053 shares — an estimated $19.4M sold.

Rokos Capital Management (UK) first reported a position in GFI in Q3 2024 and held it in 3 quarters. The position peaked at $19.4M in Q1 2025. 305 funds tracked by Wall St. Rank hold GFI as of Q2 2025.

  • Rokos Capital Management (UK) reported no remaining Gold Fields position as of Q2 2025 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 876,053 Gold Fields shares in Q2 2025, an estimated $19.4M.
  • Rokos Capital Management (UK) first reported a position in Gold Fields in Q3 2024 and held it in 3 quarters.
  • Rokos Capital Management (UK)'s Gold Fields position peaked at $19.4M in Q1 2025.
  • 305 funds tracked by Wall St. Rank held Gold Fields as of Q2 2025.

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