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AAPLAAPL
19 quarters

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

Rokos Capital Management LLP holds 468,632 shares of AAPL (APPLE INC), worth $135.6M as of 2026-Q2. The position was decreased (-69.0% shares). AAPL represents 0.5% of Rokos Capital Management LLP's portfolio.

Current Value

$135.6M

Current Shares

468,632

Total Value Change

-$34.6M

Total Shares Change

-809,901

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
468,632
-69.0%
$135.6M0.5%$289.11
0
2026-Q1
Increased
1.5M
+135.2%
$383.9M2.9%$263.75
86
2025-Q4
Increased
643,312
+4.4%
$174.9M0.7%$271.12
45
2025-Q3
New
616,389
-
$156.9M0.7%$253.69
59
2025-Q2
Exited
0
-100.0%
$00.0%$204.18
0
2025-Q1
New
1.6M
-
$349.8M3.6%$220.77
86
2024-Q4
Exited
0
-100.0%
$00.0%$248.62
0
2024-Q3
New
167,433
-
$39M0.6%$231.07
57
2024-Q2
Exited
0
-100.0%
$00.0%$208.63
0
2024-Q1
Decreased
961,403
-33.2%
$164.9M0.9%$169.63
0
2023-Q4
New
1.4M
-
$277.3M2.4%$190.21
80
2022-Q4
Exited
0
-100.0%
$00.0%$127.65
0
2022-Q3
Decreased
254,242
-50.4%
$36.2M1.1%$135.55
0
2022-Q2
Decreased
512,103
-8.7%
$69.4M2.0%$133.91
0
2022-Q1
New
560,960
-
$99.3M4.6%$170.78
83
2021-Q3
Exited
0
-100.0%
$00.0%$138.02
0
2021-Q2
Decreased
797,725
-39.3%
$109.3M2.2%$133.39
0
2021-Q1
Increased
1.3M
+2.8%
$161.3M2.4%$118.76
53
2020-Q4
New
1.3M
-
$170.2M3.7%$128.82
85

Other major holders of AAPL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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