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Rokos Capital Management (UK)’s Snap SNAP Stock Holding History

Rokos Capital Management (UK)’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,101
Closed -$96.6K – 237
2025
Q1 		$96.6K Buy
+11,101
New +$116K ﹤0.01% 148
2024
Q2 		– Sell
-417,821
Closed -$4.8M – 122
2024
Q1 		$4.8M Buy
+417,821
New +$5.6M 0.03% 80

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Rokos Capital Management (UK)'s SNAP Position: Q2 2025 in Review

Rokos Capital Management (UK) sold out of Snap (SNAP) in Q2 2025, closing a stake of 11,101 shares — an estimated $96.6K sold.

Rokos Capital Management (UK) first reported a position in SNAP in Q1 2024 and held it in 2 quarters. The position peaked at $4.8M in Q1 2024. 541 funds tracked by Wall St. Rank hold SNAP as of Q2 2025.

  • Rokos Capital Management (UK) reported no remaining Snap position as of Q2 2025 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 11,101 Snap shares in Q2 2025, an estimated $96.6K.
  • Rokos Capital Management (UK) first reported a position in Snap in Q1 2024 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s Snap position peaked at $4.8M in Q1 2024.
  • 541 funds tracked by Wall St. Rank held Snap as of Q2 2025.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.