Rokos Capital Management (UK)’s Micron Technology MU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-100,000	Closed	-$33.8M	–	243
2026 Q1	$33.8M	Sell	100,000 -588,000	-85%	-$230M	0.26%	73
2025 Q4	$196M	Buy	688,000 +525,000	+322%	+$120M	0.77%	20
2025 Q3	$27.3M	Sell	163,000 -40,600	-20%	-$5.19M	0.12%	75
2025 Q2	$25.1M	Buy	+203,600	New	+$19M	0.11%	77

Other funds holding MU

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Rokos Capital Management (UK) reduced its Micron Technology (MU) stake by 72% in Q2 2026, selling an estimated $105M and leaving 53,644 shares worth $61.8M. The position accounts for 0.23% of the portfolio, ranked #41.

Rokos Capital Management (UK) first reported a position in MU in Q3 2022 and has held it in 14 quarters since. The position peaked at $300M in Q2 2024. 3,878 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Rokos Capital Management (UK) held 53,644 shares of Micron Technology worth $61.8M as of Q2 2026.
Rokos Capital Management (UK) sold 139,595 Micron Technology shares in Q2 2026, an estimated $105M.
Micron Technology made up 0.23% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #41 holding.
Rokos Capital Management (UK) first reported a position in Micron Technology in Q3 2022 and has held it in 14 quarters since.
Rokos Capital Management (UK)'s Micron Technology position peaked at $300M in Q2 2024.
3,878 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

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