Rokos Capital Management (UK)’s PayPal PYPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-118,499	Closed	-$7.69M	–	189
2025 Q3	$7.95M	Buy	+118,499	New	+$8.35M	0.03%	129
2024 Q1	–	Sell	-500,000	Closed	-$30.7M	–	111
2023 Q4	$30.7M	Sell	500,000 -68,603	-12%	-$3.93M	0.27%	38
2023 Q3	$33.4M	Buy	568,603 +339,385	+148%	+$22.1M	0.24%	45
2023 Q2	$15.1M	Hold	229,218	–	–	0.15%	46
2023 Q1	$17.2M	Buy	229,218 +120,918	+112%	+$9.31M	1.27%	18
2022 Q4	$7.63M	Hold	108,300	–	–	0.33%	36
2022 Q3	$9.66M	Hold	108,300	–	–	0.29%	51
2022 Q2	$7.49M	Hold	108,300	–	–	0.22%	58
2022 Q1	$12.8M	Hold	108,300	–	–	0.6%	30
2021 Q4	$20.6M	Buy	+108,300	New	+$23.4M	1.24%	14
2021 Q3	–	Sell	-179,791	Closed	-$52.6M	–	144
2021 Q2	$52.6M	Buy	+179,791	New	+$47.5M	1.05%	24

Other funds holding PYPL

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

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

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

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rokos Capital Management (UK)'s PYPL Position: Q4 2025 in Review

Rokos Capital Management (UK) sold out of PayPal (PYPL) in Q4 2025, closing a stake of 118,499 shares — an estimated $7.69M sold.

Rokos Capital Management (UK) first reported a position in PYPL in Q2 2021 and held it in 11 quarters. The position peaked at $52.6M in Q2 2021. 1,742 funds tracked by Wall St. Rank hold PYPL as of Q4 2025.

Rokos Capital Management (UK) reported no remaining PayPal position as of Q4 2025 after selling out during the quarter.
Rokos Capital Management (UK) sold 118,499 PayPal shares in Q4 2025, an estimated $7.69M.
Rokos Capital Management (UK) first reported a position in PayPal in Q2 2021 and held it in 11 quarters.
Rokos Capital Management (UK)'s PayPal position peaked at $52.6M in Q2 2021.
1,742 funds tracked by Wall St. Rank held PayPal as of Q4 2025.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.