Rokos Capital Management (UK)’s Palo Alto Networks PANW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-30,000	Closed	-$6.11M	–	186
2025 Q3	$6.11M	Sell	30,000 -83,500	-74%	-$16M	0.03%	132
2025 Q2	$23.2M	Buy	+113,500	New	+$21.1M	0.1%	78
2024 Q3	–	Sell	-120,000	Closed	-$20.3M	–	110
2024 Q2	$20.3M	Buy	+120,000	New	+$17.9M	0.13%	61

Other funds holding PANW

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Rokos Capital Management (UK) opened a new position in Palo Alto Networks (PANW) in Q2 2026: 5,132 shares worth $1.75M. The stake represents 0.01% of the portfolio and ranks #175 among its holdings. This is a return to the name: Rokos Capital Management (UK) previously reported a position in PANW as recently as Q3 2025.

Rokos Capital Management (UK) first reported a position in PANW in Q3 2021 and has held it in 11 quarters since. The position peaked at $62M in Q4 2024. 2,893 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

Rokos Capital Management (UK) held 5,132 shares of Palo Alto Networks worth $1.75M as of Q2 2026.
Palo Alto Networks was a new Rokos Capital Management (UK) position in Q2 2026.
Palo Alto Networks made up 0.01% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #175 holding.
Rokos Capital Management (UK) first reported a position in Palo Alto Networks in Q3 2021 and has held it in 11 quarters since.
Rokos Capital Management (UK)'s Palo Alto Networks position peaked at $62M in Q4 2024.
2,893 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

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