Rokos Capital Management (UK)’s Lumentum LITE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61.4M	Sell	71,577 -44,016	-38%	-$39.3M	0.23%	43
2026 Q1	$81.2M	Sell	115,593 -85,031	-42%	-$46.7M	0.61%	30
2025 Q4	$73.9M	Sell	200,624 -117,963	-37%	-$30.3M	0.29%	43
2025 Q3	$51.8M	Sell	318,587 -10,474	-3%	-$1.31M	0.22%	54
2025 Q2	$31.3M	Buy	+329,061	New	+$23.4M	0.14%	63
2023 Q3	–	Sell	-226,197	Closed	-$13.1M	–	118
2023 Q2	$13.1M	Buy	+226,197	New	+$11.3M	0.13%	51

Other funds holding LITE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Rokos Capital Management (UK) reduced its Lumentum (LITE) stake by 38% in Q2 2026, selling an estimated $39.3M and leaving 71,577 shares worth $61.4M. The position accounts for 0.23% of the portfolio, ranked #43.

Rokos Capital Management (UK) first reported a position in LITE in Q2 2023 and has held it in 6 quarters since. The position peaked at $81.2M in Q1 2026. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Rokos Capital Management (UK) held 71,577 shares of Lumentum worth $61.4M as of Q2 2026.
Rokos Capital Management (UK) sold 44,016 Lumentum shares in Q2 2026, an estimated $39.3M.
Lumentum made up 0.23% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #43 holding.
Rokos Capital Management (UK) first reported a position in Lumentum in Q2 2023 and has held it in 6 quarters since.
Rokos Capital Management (UK)'s Lumentum position peaked at $81.2M in Q1 2026.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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