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Rokos Capital Management (UK)’s Northrop Grumman NOC Stock Holding History

Rokos Capital Management (UK)’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-23,000
Closed -$11.5M – 206
2025
Q2 		$11.5M Hold
23,000
– – 0.05% 144
2025
Q1 		$11.8M Buy
+23,000
New +$11M 0.12% 86

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BlackRock
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rokos Capital Management (UK)'s NOC Position: Q4 2025 in Review

Rokos Capital Management (UK) sold out of Northrop Grumman (NOC) in Q4 2025, closing a stake of 24,146 shares — an estimated $14.7M sold.

Rokos Capital Management (UK) first reported a position in NOC in Q1 2025 and held it in 3 quarters. The position peaked at $59.9M in Q2 2025. 1,796 funds tracked by Wall St. Rank hold NOC as of Q4 2025.

  • Rokos Capital Management (UK) reported no remaining Northrop Grumman position as of Q4 2025 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 24,146 Northrop Grumman shares in Q4 2025, an estimated $14.7M.
  • Rokos Capital Management (UK) first reported a position in Northrop Grumman in Q1 2025 and held it in 3 quarters.
  • Rokos Capital Management (UK)'s Northrop Grumman position peaked at $59.9M in Q2 2025.
  • 1,796 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2025.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.