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Rokos Capital Management (UK)’s RTX Corp RTX Stock Holding History

Rokos Capital Management (UK)’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-61,500
Closed -$11.3M – 228
2025
Q4 		$11.3M Hold
61,500
– – 0.04% 120
2025
Q3 		$10.3M Sell
61,500
-80,500
-57% -$12.5M 0.04% 119
2025
Q2 		$20.7M Buy
142,000
+61,500
+76% +$8.19M 0.09% 95
2025
Q1 		$10.7M Buy
+80,500
New +$10.2M 0.11% 96

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Rokos Capital Management (UK) reduced its RTX Corp (RTX) stake by 98% in Q2 2026, selling an estimated $99.9M and leaving 11,251 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #173.

Rokos Capital Management (UK) first reported a position in RTX in Q1 2025 and has held it in 5 quarters since. The position peaked at $107M in Q1 2026. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Rokos Capital Management (UK) held 11,251 shares of RTX Corp worth $2.13M as of Q2 2026.
  • Rokos Capital Management (UK) sold 544,901 RTX Corp shares in Q2 2026, an estimated $99.9M.
  • RTX Corp made up 0.01% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #173 holding.
  • Rokos Capital Management (UK) first reported a position in RTX Corp in Q1 2025 and has held it in 5 quarters since.
  • Rokos Capital Management (UK)'s RTX Corp position peaked at $107M in Q1 2026.
  • 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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