Back to RL Rokos Capital Management LLP

LITELITE
Showing 5 of 7 quarters

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

Rokos Capital Management LLP holds 71,577 shares of LITE (LUMENTUM HOLDINGS INC), worth $61.4M as of 2026-Q2. The position was decreased (-38.1% shares). LITE represents 0.2% of Rokos Capital Management LLP's portfolio.

Current Value

$61.4M

Current Shares

71,577

Total Value Change

+$30.1M

Total Shares Change

-257,484

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
71,577
-38.1%
$61.4M0.2%$858.06
0
2026-Q1
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, VANGUARD PORTFOLIO MANAGEMENT LLC

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