Rokos Capital Management (UK)’s MongoDB MDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-131,234	Closed	-$55.1M	–	218
2025 Q4	$55.1M	Buy	+131,234	New	+$47.7M	0.21%	52
2025 Q1	–	Sell	-25,823	Closed	-$6.01M	–	173
2024 Q4	$6.01M	Buy	25,823 +6,738	+35%	+$1.9M	0.06%	97
2024 Q3	$5.15M	Hold	19,085	–	–	0.08%	62
2024 Q2	$4.77M	Sell	19,085 -26,192	-58%	-$8.27M	0.03%	87
2024 Q1	$16.2M	Hold	45,277	–	–	0.09%	65
2023 Q4	$18.5M	Buy	45,277 +26,192	+137%	+$9.94M	0.16%	43
2023 Q3	$6.8M	Hold	19,085	–	–	0.05%	78
2023 Q2	$7.9M	Sell	19,085 -2,777	-13%	-$810K	0.08%	60
2023 Q1	$4.98M	Buy	+21,862	New	+$4.59M	0.37%	37
2022 Q4	–	Sell	-139,088	Closed	-$29.1M	–	73
2022 Q3	$29.1M	Buy	+139,088	New	+$40.6M	0.87%	25
2021 Q3	–	Sell	-25,000	Closed	-$9.14M	–	131
2021 Q2	$9.14M	Buy	+25,000	New	+$7.73M	0.18%	53

Other funds holding MDB

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Rokos Capital Management (UK)'s MDB Position: Q1 2026 in Review

Rokos Capital Management (UK) sold out of MongoDB (MDB) in Q1 2026, closing a stake of 131,234 shares — an estimated $55.1M sold.

Rokos Capital Management (UK) first reported a position in MDB in Q2 2021 and held it in 11 quarters. The position peaked at $55.1M in Q4 2025. 815 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

Rokos Capital Management (UK) reported no remaining MongoDB position as of Q1 2026 after selling out during the quarter.
Rokos Capital Management (UK) sold 131,234 MongoDB shares in Q1 2026, an estimated $55.1M.
Rokos Capital Management (UK) first reported a position in MongoDB in Q2 2021 and held it in 11 quarters.
Rokos Capital Management (UK)'s MongoDB position peaked at $55.1M in Q4 2025.
815 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2026, filed 15 May 2026.