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Rokos Capital Management (UK)’s NVIDIA NVDA Stock Holding History

Rokos Capital Management (UK)’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$190M Sell
949,132
-907,927
-49% -$187M 0.71% 19
2026
Q1 		$324M Buy
1,857,059
+789,162
+74% +$145M 2.45% 9
2025
Q4 		$199M Sell
1,067,897
-4,192,595
-80% -$780M 0.78% 19
2025
Q3 		$981M Buy
5,260,492
+3,512,544
+201% +$612M 4.22% 3
2025
Q2 		$276M Sell
1,747,948
-283,544
-14% -$35.7M 1.2% 17
2025
Q1 		$220M Sell
2,031,492
-136,609
-6% -$17.3M 2.27% 14
2024
Q4 		$291M Buy
2,168,101
+965,318
+80% +$133M 2.91% 5
2024
Q3 		$146M Sell
1,202,783
-522,027
-30% -$61.7M 2.36% 9
2024
Q2 		$213M Buy
1,724,810
+234,530
+16% +$23.7M 1.33% 12
2024
Q1 		$135M Sell
1,490,280
-1,054,530
-41% -$76.4M 0.71% 16
2023
Q4 		$126M Buy
+2,544,810
New +$118M 1.1% 16
2022
Q4 		– Sell
-3,178,430
Closed -$40M – 77
2022
Q3 		$40M Buy
3,178,430
+1,741,690
+121% +$27.5M 1.19% 19
2022
Q2 		$21.7M Buy
1,436,740
+85,720
+6% +$1.62M 0.63% 31
2022
Q1 		$38M Buy
1,351,020
+458,170
+51% +$11.5M 1.77% 15
2021
Q4 		$26.4M Buy
+892,850
New +$24.6M 1.59% 10
2021
Q3 		– Sell
-4,467,760
Closed -$89.3M – 134
2021
Q2 		$89.3M Buy
4,467,760
+2,667,760
+148% +$42.8M 1.78% 15
2021
Q1 		$23.9M Hold
1,800,000
– – 0.36% 41
2020
Q4 		$23.6M Buy
+1,800,000
New +$24.1M 0.52% 34

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Rokos Capital Management (UK) reduced its NVIDIA (NVDA) stake by 49% in Q2 2026, selling an estimated $187M and leaving 949,132 shares worth $190M. The position accounts for 0.71% of the portfolio, ranked #19.

Rokos Capital Management (UK) first reported a position in NVDA in Q4 2020 and has held it in 18 quarters since. The position peaked at $981M in Q3 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Rokos Capital Management (UK) held 949,132 shares of NVIDIA worth $190M as of Q2 2026.
  • Rokos Capital Management (UK) sold 907,927 NVIDIA shares in Q2 2026, an estimated $187M.
  • NVIDIA made up 0.71% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #19 holding.
  • Rokos Capital Management (UK) first reported a position in NVIDIA in Q4 2020 and has held it in 18 quarters since.
  • Rokos Capital Management (UK)'s NVIDIA position peaked at $981M in Q3 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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