Rokos Capital Management (UK)’s Lam Research LRCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$103M	Sell	237,269 -22,652	-9%	-$6.88M	0.38%	28
2026 Q1	$55.5M	Buy	259,921 +181,440	+231%	+$40.6M	0.42%	41
2025 Q4	$13.4M	Buy	+78,481	New	+$12.2M	0.05%	117
2024 Q3	–	Sell	-273,940	Closed	-$29.1M	–	98
2024 Q2	$29.1M	Buy	+273,940	New	+$26.3M	0.18%	47
2021 Q4	–	Sell	-827,150	Closed	-$47.4M	–	89
2021 Q3	$47.4M	Buy	+827,150	New	+$50.3M	1.01%	25

Other funds holding LRCX

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Rokos Capital Management (UK) reduced its Lam Research (LRCX) stake by 8.7% in Q2 2026, selling an estimated $6.88M and leaving 237,269 shares worth $103M. The position accounts for 0.38% of the portfolio, ranked #28.

Rokos Capital Management (UK) first reported a position in LRCX in Q3 2021 and has held it in 5 quarters since. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Rokos Capital Management (UK) held 237,269 shares of Lam Research worth $103M as of Q2 2026.
Rokos Capital Management (UK) sold 22,652 Lam Research shares in Q2 2026, an estimated $6.88M.
Lam Research made up 0.38% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #28 holding.
Rokos Capital Management (UK) first reported a position in Lam Research in Q3 2021 and has held it in 5 quarters since.
3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

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