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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
2026
Q1 		– Sell
-87,700
Closed -$5.12M – 226
2025
Q4 		$5.12M Hold
87,700
– – 0.02% 140
2025
Q3 		$5.88M Sell
87,700
-200,000
-70% -$14.1M 0.03% 134
2025
Q2 		$21.4M Buy
287,700
+147,700
+106% +$10.1M 0.09% 84
2025
Q1 		$9.13M Buy
+140,000
New +$10.9M 0.09% 105

Other funds holding PYPL

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Goldman Sachs
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.