Rokos Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,576,501
| Closed | -$350M | – | 101 |
|
|
2025
Q1 | $350M | Buy |
+1,576,501
| New | +$350M | 3.62% | 1 |
|
|
2024
Q4 | – | Sell |
-167,433
| Closed | -$39M | – | 72 |
|
|
2024
Q3 | $39M | Buy |
+167,433
| New | +$39M | 0.63% | 23 |
|
|
2024
Q2 | – | Sell |
-961,403
| Closed | -$165M | – | 78 |
|
|
2024
Q1 | $165M | Sell |
961,403
-478,137
| -33% | -$82M | 0.87% | 6 |
|
|
2023
Q4 | $277M | Buy |
+1,439,540
| New | +$277M | 2.42% | 3 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2022
Q4 | – | Sell |
-254,242
| Closed | -$36.2M | – | 45 |
|
|
2022
Q3 | $36.2M | Sell |
254,242
-257,861
| -50% | -$36.7M | 1.08% | 8 |
|
|
2022
Q2 | $69.4M | Sell |
512,103
-48,857
| -9% | -$6.62M | 2.03% | 4 |
|
|
2022
Q1 | $99.3M | Buy |
+560,960
| New | +$99.3M | 4.64% | 3 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2021
Q3 | – | Sell |
-797,725
| Closed | -$109M | – | 78 |
|
|
2021
Q2 | $109M | Sell |
797,725
-516,105
| -39% | -$70.7M | 2.18% | 2 |
|
|
2021
Q1 | $161M | Buy |
1,313,830
+35,297
| +3% | +$4.33M | 2.41% | 9 |
|
|
2020
Q4 | $170M | Buy |
+1,278,533
| New | +$170M | 3.73% | 3 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 13 |
|