RCM
DFS

Rokos Capital Management’s Discover Financial Services DFS Stock Holding History

Rokos Capital Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,712,342
Closed -$292M – 116
2025
Q1 		$292M Buy
1,712,342
+1,150,671
+205% +$197M 3.02% 4
2024
Q4 		$97.4M Buy
+561,671
New +$97.4M 0.97% 12