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AAPL
8 quarters

Position history for Rokos Capital Management LLP's holdings in APPLE INC

Rokos Capital Management LLP holds 1.5M shares of AAPL (APPLE INC), worth $383.9M as of 2026-Q1. The position was increased (+135.2% shares). AAPL represents 2.9% of Rokos Capital Management LLP's portfolio.

Current Value

$383.9M

Current Shares

1.5M

Total Value Change

+$383.9M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.5M
+135.2%
$383.9M2.9%$263.75
86
2025-Q4
Increased
643,312
+4.4%
$174.9M0.7%$272.82
45
2025-Q3
New
616,389
-
$156.9M0.7%$253.95
59
2025-Q2
Exited
0
-100.0%
$00.0%$200.47
0
2025-Q1
New
1.6M
-
$349.8M3.6%$216.95
86
2024-Q4
Exited
0
-100.0%
$00.0%$250.83
0
2024-Q3
New
167,433
-
$39M0.6%$226.30
57
2024-Q2
Exited
0
-100.0%
$00.0%$209.00
0

Other major holders of AAPL: VANGUARD GROUP INC, BlackRock, Inc.

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