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SNOWSNOW
19 quarters

Position history for RLRokos Capital Management LLP's holdings in SNOWFLAKE INC-CLASS A

Rokos Capital Management LLP holds 107,699 shares of SNOW (SNOWFLAKE INC-CLASS A), worth $27.4M as of 2026-Q2. This is a new position. SNOW represents 0.1% of Rokos Capital Management LLP's portfolio.

Current Value

$27.4M

Current Shares

107,699

Total Value Change

+$24.2M

Total Shares Change

+95,469

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
107,699
-
$27.4M0.1%$254.50
48
2025-Q4
Exited
0
-100.0%
$00.0%$222.05
0
2025-Q3
Unchanged
24,465
0.0%
$5.5M0.0%$225.25
0
2025-Q2
New
24,465
-
$5.5M0.0%$222.61
37
2024-Q2
Exited
0
-100.0%
$00.0%$135.09
0
2024-Q1
Increased
360,187
+234.1%
$58.2M0.3%$161.60
57
2023-Q4
Decreased
107,803
-44.6%
$21.5M0.2%$199.00
0
2023-Q3
Increased
194,751
+23.8%
$30.1M0.2%$152.77
42
2023-Q2
Increased
157,354
+9.0%
$28.4M0.3%$175.77
38
2023-Q1
Increased
144,400
+316.8%
$21.6M1.6%$142.11
72
2022-Q4
Decreased
34,649
-44.3%
$5M0.2%$143.54
0
2022-Q3
Decreased
62,189
-46.6%
$11M0.3%$170.34
0
2022-Q2
Increased
116,492
+193.4%
$16.3M0.5%$143.03
54
2022-Q1
Increased
39,709
+297.1%
$9.4M0.4%$231.63
53
2021-Q4
New
10,000
-
$3.5M0.2%$340.63
45
2021-Q3
Exited
0
-100.0%
$00.0%$293.80
0
2021-Q2
New
94,000
-
$22.7M0.5%$245.80
47
2020-Q4
Exited
0
-100.0%
$00.0%$300.92
0
2020-Q3
New
12,230
-
$3.2M0.1%$259.13
40

Other major holders of SNOW: BlackRock, Inc., Altimeter Capital Management, LP, VANGUARD GROUP INC

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