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Rokos Capital Management (UK)’s Keysight KEYS Stock Holding History

Rokos Capital Management (UK)’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.87M Sell
13,905
-61,253
-81% -$20.9M 0.02% 152
2026
Q1 		$21.2M Buy
+75,158
New +$18.8M 0.16% 91

Other funds holding KEYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rokos Capital Management (UK)'s KEYS Position: Q2 2026 in Review

Rokos Capital Management (UK) reduced its Keysight (KEYS) stake by 81% in Q2 2026, selling an estimated $20.9M and leaving 13,905 shares worth $4.87M. The position accounts for 0.02% of the portfolio, ranked #152.

Rokos Capital Management (UK) first reported a position in KEYS in Q1 2026 and has held it in 2 quarters since. The position peaked at $21.2M in Q1 2026. 1,249 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Rokos Capital Management (UK) held 13,905 shares of Keysight worth $4.87M as of Q2 2026.
  • Rokos Capital Management (UK) sold 61,253 Keysight shares in Q2 2026, an estimated $20.9M.
  • Keysight made up 0.02% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #152 holding.
  • Rokos Capital Management (UK) first reported a position in Keysight in Q1 2026 and has held it in 2 quarters since.
  • Rokos Capital Management (UK)'s Keysight position peaked at $21.2M in Q1 2026.
  • 1,249 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.