Rokos Capital Management (UK)’s IBM IBM Stock Holding History

Rokos Capital Management (UK)’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-271,694	Closed	-$60M	–	128
2024 Q3	$60M	Hold	271,694	–	–	0.97%	29
2024 Q2	$47M	Buy	+271,694	New	+$47.2M	0.29%	40

Other funds holding IBM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Rokos Capital Management (UK) sold out of IBM (IBM) in Q4 2024, closing a stake of 271,694 shares — an estimated $60M sold.

Rokos Capital Management (UK) first reported a position in IBM in Q2 2024 and held it in 2 quarters. The position peaked at $60M in Q3 2024. 3,142 funds tracked by Wall St. Rank hold IBM as of Q4 2024.

Rokos Capital Management (UK) reported no remaining IBM position as of Q4 2024 after selling out during the quarter.
Rokos Capital Management (UK) sold 271,694 IBM shares in Q4 2024, an estimated $60M.
Rokos Capital Management (UK) first reported a position in IBM in Q2 2024 and held it in 2 quarters.
Rokos Capital Management (UK)'s IBM position peaked at $60M in Q3 2024.
3,142 funds tracked by Wall St. Rank held IBM as of Q4 2024.

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