Rokos Capital Management’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-152,618	Closed	-$16M	–	91
2024 Q4	$16M	Buy	+152,618	New	+$16M	0.16%	42
2023 Q4	–	Sell	-59,066	Closed	-$9.58M	–	73
2023 Q3	$9.58M	Buy	+59,066	New	+$9.58M	0.07%	46