Back to Rokos Capital Management LLP

LITE
4 quarters

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

Rokos Capital Management LLP holds 115,593 shares of LITE (LUMENTUM HLDGS INC), worth $81.2M as of 2026-Q1. The position was decreased (-42.4% shares). LITE represents 0.6% of Rokos Capital Management LLP's portfolio.

Current Value

$81.2M

Current Shares

115,593

Total Value Change

+$50M

Total Shares Change

-213,468

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
115,593
-42.4%
$81.2M0.6%$694.43
0
2025-Q4
Decreased
200,624
-37.0%
$73.9M0.3%$371.18
0
2025-Q3
Decreased
318,587
-3.2%
$51.8M0.2%$162.58
0
2025-Q2
New
329,061
-
$31.3M0.1%$94.75
48

Other major holders of LITE: BlackRock, Inc., FMR LLC, VANGUARD CAPITAL MANAGEMENT LLC

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