Back to RL Rokos Capital Management LLP

STXSTX

5 quarters

Position history for RLRokos Capital Management LLP's holdings in SEAGATE TECHNOLOGY HLDNGS PL

Current Value

$37.9M

Current Shares

39,320

Total Value Change

-$39.7M

Total Shares Change

-498,435

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
39,320
-68.7%
$37.9M0.1%$965.00
0
2026-Q1
Decreased
125,491
-55.2%
$49.1M0.4%$357.62
0
2025-Q4
Decreased
279,895
-43.0%
$77.1M0.3%$280.08
0
2025-Q3
Decreased
490,583
-8.8%
$115.8M0.5%$227.82
0
2025-Q2
New
537,755
$77.6M0.3%$140.63
49

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used