Rokos Capital Management (UK)’s KLA KLAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.66M	Buy	+12,143	New	+$2.41M	0.01%	159
2022 Q4	–	Sell	-204,710	Closed	-$6.34M	–	71
2022 Q3	$6.34M	Sell	204,710 -267,880	-57%	-$9.28M	0.19%	58
2022 Q2	$15.1M	Buy	472,590 +87,660	+23%	+$2.95M	0.44%	41
2022 Q1	$14.5M	Hold	384,930	–	–	0.68%	25
2021 Q4	$16.5M	Buy	+384,930	New	+$14.9M	1%	17
2021 Q2	–	Sell	-3,305,290	Closed	-$108M	–	150
2021 Q1	$108M	Buy	+3,305,290	New	+$99.6M	1.62%	17

Other funds holding KLAC

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Rokos Capital Management (UK) opened a new position in KLA (KLAC) in Q2 2026: 12,143 shares worth $3.66M. The stake represents 0.01% of the portfolio and ranks #159 among its holdings. This is a return to the name: Rokos Capital Management (UK) previously reported a position in KLAC as recently as Q3 2022.

Rokos Capital Management (UK) first reported a position in KLAC in Q1 2021 and has held it in 6 quarters since. The position peaked at $108M in Q1 2021. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Rokos Capital Management (UK) held 12,143 shares of KLA worth $3.66M as of Q2 2026.
KLA was a new Rokos Capital Management (UK) position in Q2 2026.
KLA made up 0.01% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #159 holding.
Rokos Capital Management (UK) first reported a position in KLA in Q1 2021 and has held it in 6 quarters since.
Rokos Capital Management (UK)'s KLA position peaked at $108M in Q1 2021.
2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

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