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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
2026
Q2 		– Sell
-81,000
Closed -$19.6M – 224
2026
Q1 		$19.6M Sell
81,000
-296,700
-79% -$80.3M 0.15% 96
2025
Q4 		$112M Buy
+377,700
New +$113M 0.44% 28

Other funds holding IBM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
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.