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Rokos Capital Management (UK)’s XP XP Stock Holding History

Rokos Capital Management (UK)’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.58M Sell
220,146
-11,171
-5% -$199K 0.01% 161
2026
Q1 		$4.41M Hold
231,317
– – 0.03% 146
2025
Q4 		$3.79M Buy
+231,317
New +$4.07M 0.01% 145
2022
Q2 		– Sell
-22,000
Closed -$672K – 92
2022
Q1 		$672K Buy
+22,000
New +$686K 0.03% 59

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Rokos Capital Management (UK) reduced its XP (XP) stake by 4.8% in Q2 2026, selling an estimated $199K and leaving 220,146 shares worth $3.58M. The position accounts for 0.01% of the portfolio, ranked #161.

Rokos Capital Management (UK) first reported a position in XP in Q1 2022 and has held it in 4 quarters since. The position peaked at $4.41M in Q1 2026. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Rokos Capital Management (UK) held 220,146 shares of XP worth $3.58M as of Q2 2026.
  • Rokos Capital Management (UK) sold 11,171 XP shares in Q2 2026, an estimated $199K.
  • XP made up 0.01% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #161 holding.
  • Rokos Capital Management (UK) first reported a position in XP in Q1 2022 and has held it in 4 quarters since.
  • Rokos Capital Management (UK)'s XP position peaked at $4.41M in Q1 2026.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

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