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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 		$7.47M Hold
133,300
– – 0.03% 135
2026
Q1 		$6.44M Buy
+133,300
New +$7.97M 0.05% 135

Other funds holding MP

HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
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.