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
Other major holders of AAPL: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 1.5M |
+135.2% |
| $383.9M |
| 2.9% |
| $263.75 |
86 |
| 2025-Q4 | Increased | 643,312 | +4.4% | $174.9M | 0.7% | $272.82 | 45 |
| 2025-Q3 | New | 616,389 | - | $156.9M | 0.7% | $253.95 | 59 |
| 2025-Q2 | Exited | 0 | -100.0% | $0 | 0.0% | $200.47 | 0 |
| 2025-Q1 | New | 1.6M | - | $349.8M | 3.6% | $216.95 | 86 |
| 2024-Q4 | Exited | 0 | -100.0% | $0 | 0.0% | $250.83 | 0 |
| 2024-Q3 | New | 167,433 | - | $39M | 0.6% | $226.30 | 57 |
| 2024-Q2 | Exited | 0 | -100.0% | $0 | 0.0% | $209.00 | 0 |