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Rokos Capital Management (UK)’s Procter & Gamble PG Stock Holding History

Rokos Capital Management (UK)’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-97,100
Closed -$16.3M – 181
2024
Q4 		$16.3M Buy
+97,100
New +$16.5M 0.16% 70

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Vanguard Portfolio Management
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Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Rokos Capital Management (UK) sold out of Procter & Gamble (PG) in Q2 2026, closing a stake of 207,099 shares — an estimated $29.9M sold.

Rokos Capital Management (UK) first reported a position in PG in Q1 2026 and held it in 1 quarter. The position peaked at $29.9M in Q1 2026. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Rokos Capital Management (UK) reported no remaining Procter & Gamble position as of Q2 2026 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 207,099 Procter & Gamble shares in Q2 2026, an estimated $29.9M.
  • Rokos Capital Management (UK) first reported a position in Procter & Gamble in Q1 2026 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Procter & Gamble position peaked at $29.9M in Q1 2026.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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