Rokos Capital Management LLP: GLW position timeline

Rokos Capital Management LLP held 5,172 GLW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 5,172 shares

   Change vs previous 13F -387,827 shares

   0.02% of the 13F portfolio, value $1,320,929.

   13F-HR 0001666335-26-000007 filed by Rokos Capital Management LLP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 392,999 shares

   Change vs previous 13F -26,791 shares

   0.95% of the 13F portfolio, value $53,430,179.

   13F-HR 0001666335-26-000004 filed by Rokos Capital Management LLP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 419,790 shares

   Change vs previous 13F -622,159 shares

   0.54% of the 13F portfolio, value $36,758,911.

   13F-HR 0001666335-26-000002 filed by Rokos Capital Management LLP
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,041,949 shares

   Change vs previous 13F +648,113 shares

   1.08% of the 13F portfolio, value $85,465,867.

   13F-HR 0001666335-25-000014 filed by Rokos Capital Management LLP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 393,836 shares

   Change vs previous 13F not available

   0.35% of the 13F portfolio, value $20,721,681.

   13F-HR 0001666335-25-000010 filed by Rokos Capital Management LLP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).