Rokos Capital Management’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$69.7M	Buy	+318,685	New	+$69.7M	0.3%	21
2025 Q1	–	Sell	-411,861	Closed	-$68.7M	–	106
2024 Q4	$68.7M	Buy	+411,861	New	+$68.7M	0.69%	15