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Rokos Capital Management (UK)’s Oracle ORCL Stock Holding History

Rokos Capital Management (UK)’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$243M Hold
1,656,800
– – 0.91% 14
2026
Q1 		$244M Hold
1,656,800
– – 1.84% 11
2025
Q4 		$323M Sell
1,656,800
-30,000
-2% -$7.14M 1.26% 11
2025
Q3 		$474M Buy
1,686,800
+1,656,800
+5,523% +$422M 2.04% 12
2025
Q2 		$6.56M Buy
+30,000
New +$4.84M 0.03% 170

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rokos Capital Management (UK)'s ORCL Position: Q3 2025 in Review

Rokos Capital Management (UK) sold out of Oracle (ORCL) in Q3 2025, closing a stake of 318,685 shares — an estimated $81.2M sold.

Rokos Capital Management (UK) first reported a position in ORCL in Q4 2024 and held it in 2 quarters. The position peaked at $69.7M in Q2 2025. 3,826 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

  • Rokos Capital Management (UK) reported no remaining Oracle position as of Q3 2025 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 318,685 Oracle shares in Q3 2025, an estimated $81.2M.
  • Rokos Capital Management (UK) first reported a position in Oracle in Q4 2024 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s Oracle position peaked at $69.7M in Q2 2025.
  • 3,826 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.