RCMU
OLPX

Rokos Capital Management (UK)’s Olaplex Holdings OLPX Stock Holding History

Rokos Capital Management (UK)’s Portfolio OLPX Stock Details OLPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-150,000
Closed -$4.35M – 83
2021
Q4 		$4.35M Sell
150,000
-150,000
-50% -$3.98M 0.26% 23
2021
Q3 		$6.3M Buy
+300,000
New +$7.35M 0.13% 42

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Rokos Capital Management (UK)'s OLPX Position: Q1 2022 in Review

Rokos Capital Management (UK) sold out of Olaplex Holdings (OLPX) in Q1 2022, closing a stake of 150,000 shares — an estimated $4.35M sold.

Rokos Capital Management (UK) first reported a position in OLPX in Q3 2021 and held it in 2 quarters. The position peaked at $6.3M in Q3 2021. 171 funds tracked by Wall St. Rank hold OLPX as of Q1 2022.

  • Rokos Capital Management (UK) reported no remaining Olaplex Holdings position as of Q1 2022 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 150,000 Olaplex Holdings shares in Q1 2022, an estimated $4.35M.
  • Rokos Capital Management (UK) first reported a position in Olaplex Holdings in Q3 2021 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s Olaplex Holdings position peaked at $6.3M in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Olaplex Holdings as of Q1 2022.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2022, filed 16 May 2022.