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Rokos Capital Management (UK)’s Snowflake SNOW Stock Holding History

Rokos Capital Management (UK)’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.4M Buy
+107,699
New +$19.8M 0.1% 73
2025
Q4 		– Sell
-24,465
Closed -$5.52M – 195
2025
Q3 		$5.52M Hold
24,465
– – 0.02% 136
2025
Q2 		$5.47M Buy
+24,465
New +$4.42M 0.02% 174
2024
Q2 		– Sell
-360,187
Closed -$58.2M – 123
2024
Q1 		$58.2M Buy
360,187
+252,384
+234% +$48.9M 0.31% 33
2023
Q4 		$21.5M Sell
107,803
-86,948
-45% -$14.7M 0.19% 41
2023
Q3 		$30.1M Buy
194,751
+37,397
+24% +$6.09M 0.22% 48
2023
Q2 		$28.4M Buy
157,354
+12,954
+9% +$2.11M 0.28% 38
2023
Q1 		$21.6M Buy
144,400
+109,751
+317% +$16.1M 1.59% 17
2022
Q4 		$4.95M Sell
34,649
-27,540
-44% -$4.2M 0.22% 41
2022
Q3 		$11M Sell
62,189
-54,303
-47% -$8.99M 0.33% 48
2022
Q2 		$16.3M Buy
116,492
+76,783
+193% +$12.2M 0.48% 40
2022
Q1 		$9.36M Buy
39,709
+29,709
+297% +$7.68M 0.44% 36
2021
Q4 		$3.45M Buy
+10,000
New +$3.48M 0.21% 26
2021
Q3 		– Sell
-94,000
Closed -$22.7M – 149
2021
Q2 		$22.7M Buy
+94,000
New +$21.9M 0.45% 37
2020
Q4 		– Sell
-12,230
Closed -$3.23M – 50
2020
Q3 		$3.23M Buy
+12,230
New +$2.91M 0.05% 22

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Rokos Capital Management (UK) opened a new position in Snowflake (SNOW) in Q2 2026: 107,699 shares worth $27.4M. The stake represents 0.1% of the portfolio and ranks #73 among its holdings. This is a return to the name: Rokos Capital Management (UK) previously reported a position in SNOW as recently as Q3 2025.

Rokos Capital Management (UK) first reported a position in SNOW in Q3 2020 and has held it in 15 quarters since. The position peaked at $58.2M in Q1 2024. 1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Rokos Capital Management (UK) held 107,699 shares of Snowflake worth $27.4M as of Q2 2026.
  • Snowflake was a new Rokos Capital Management (UK) position in Q2 2026.
  • Snowflake made up 0.1% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #73 holding.
  • Rokos Capital Management (UK) first reported a position in Snowflake in Q3 2020 and has held it in 15 quarters since.
  • Rokos Capital Management (UK)'s Snowflake position peaked at $58.2M in Q1 2024.
  • 1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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