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Rokos Capital Management (UK)’s Tesla TSLA Stock Holding History

Rokos Capital Management (UK)’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$89.5M Sell
212,900
-24,200
-10% -$9.62M 0.33% 34
2026
Q1 		$88.1M Buy
+237,100
New +$97.7M 0.67% 28
2025
Q2 		– Sell
-150,000
Closed -$38.8M – 242
2025
Q1 		$38.8M Sell
150,000
-75,000
-33% -$25M 0.4% 41
2024
Q4 		$90.8M Buy
225,000
+125,000
+125% +$40.2M 0.91% 25
2024
Q3 		$26.1M Buy
+100,000
New +$22.8M 0.42% 44

Other funds holding TSLA

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Rokos Capital Management (UK) increased its Tesla (TSLA) stake by 57% in Q2 2026, buying an estimated $16M and bringing the position to 111,476 shares worth $46.9M. The position accounts for 0.17% of the portfolio, ranked #48.

Rokos Capital Management (UK) first reported a position in TSLA in Q1 2021 and has held it in 6 quarters since. The position peaked at $75.4M in Q2 2021. 4,277 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Rokos Capital Management (UK) held 111,476 shares of Tesla worth $46.9M as of Q2 2026.
  • Rokos Capital Management (UK) bought 40,354 Tesla shares in Q2 2026, an estimated $16M.
  • Tesla made up 0.17% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #48 holding.
  • Rokos Capital Management (UK) first reported a position in Tesla in Q1 2021 and has held it in 6 quarters since.
  • Rokos Capital Management (UK)'s Tesla position peaked at $75.4M in Q2 2021.
  • 4,277 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

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