Rokos Capital Management (UK)’s SentinelOne S Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-724,228	Closed	-$12.8M	–	194
2025 Q3	$12.8M	Sell	724,228 -275,862	-28%	-$4.95M	0.05%	108
2025 Q2	$18.3M	Buy	1,000,090 +275,862	+38%	+$5.05M	0.08%	107
2025 Q1	$13.2M	Hold	724,228	–	–	0.14%	78
2024 Q4	$16.1M	Buy	+724,228	New	+$18.5M	0.16%	71
2021 Q4	–	Sell	-62,500	Closed	-$3.33M	–	103
2021 Q3	$3.33M	Sell	62,500 -62,500	-50%	-$3.43M	0.07%	52
2021 Q2	$4M	Buy	+125,000	New	+$5.31M	0.08%	70

Other funds holding S

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Rokos Capital Management (UK) sold out of SentinelOne (S) in Q4 2025, closing a stake of 724,228 shares — an estimated $12.8M sold.

Rokos Capital Management (UK) first reported a position in S in Q2 2021 and held it in 6 quarters. The position peaked at $18.3M in Q2 2025. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

Rokos Capital Management (UK) reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
Rokos Capital Management (UK) sold 724,228 SentinelOne shares in Q4 2025, an estimated $12.8M.
Rokos Capital Management (UK) first reported a position in SentinelOne in Q2 2021 and held it in 6 quarters.
Rokos Capital Management (UK)'s SentinelOne position peaked at $18.3M in Q2 2025.
436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

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