Rokos Capital Management (UK)’s MP Materials MP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.8M	Sell	477,535 -72,671	-13%	-$4.42M	0.1%	75
2026 Q1	$26.6M	Hold	550,206	–	–	0.2%	81
2025 Q4	$27.8M	Buy	+550,206	New	+$34.9M	0.11%	85
2023 Q4	–	Sell	-435,467	Closed	-$8.42M	–	103
2023 Q3	$8.42M	Buy	435,467 +232,558	+115%	+$5.16M	0.06%	73
2023 Q2	$4.63M	Buy	+202,909	New	+$4.65M	0.04%	74
2021 Q4	–	Sell	-128,700	Closed	-$4.17M	–	93
2021 Q3	$4.17M	Buy	+128,700	New	+$4.48M	0.09%	48

Other funds holding MP

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Rokos Capital Management (UK) reduced its MP Materials (MP) stake by 13% in Q2 2026, selling an estimated $4.42M and leaving 477,535 shares worth $26.8M. The position accounts for 0.1% of the portfolio, ranked #75.

Rokos Capital Management (UK) first reported a position in MP in Q3 2021 and has held it in 6 quarters since. The position peaked at $27.8M in Q4 2025. 752 funds tracked by Wall St. Rank hold MP as of Q2 2026.

Rokos Capital Management (UK) held 477,535 shares of MP Materials worth $26.8M as of Q2 2026.
Rokos Capital Management (UK) sold 72,671 MP Materials shares in Q2 2026, an estimated $4.42M.
MP Materials made up 0.1% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #75 holding.
Rokos Capital Management (UK) first reported a position in MP Materials in Q3 2021 and has held it in 6 quarters since.
Rokos Capital Management (UK)'s MP Materials position peaked at $27.8M in Q4 2025.
752 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

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