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Rokos Capital Management LLP: GOOGL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rokos Capital Management LLP on GOOGL, newest first. How the timeline and the estimate are built.

Rokos Capital Management LLP held 557,702 GOOGL 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 557,702 shares
    Change vs previous 13F -2,714,391 shares

    2.5% of the 13F portfolio, value $199,230,674.

    13F-HR 0001666335-26-000007 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 3,272,093 shares
    Change vs previous 13F -826,302 shares

    16.73% of the 13F portfolio, value $941,168,470.

    13F-HR 0001666335-26-000004 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 4,098,395 shares
    Change vs previous 13F +110,809 shares

    18.81% of the 13F portfolio, value $1,282,797,635.

    13F-HR 0001666335-26-000002 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 3,987,586 shares
    Change vs previous 13F +3,827,986 shares

    12.19% of the 13F portfolio, value $969,182,777.

    13F-HR 0001666335-25-000014 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 159,600 shares
    Change vs previous 13F -783,404 shares

    0.47% of the 13F portfolio, value $28,127,106.

    13F-HR 0001666335-25-000010 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 943,004 shares
    Change vs previous 13F +538,107 shares

    3.95% of the 13F portfolio, value $145,769,558.

    13F-HR 0001666335-25-000008 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 404,897 shares
    Change vs previous 13F -314,433 shares

    1.67% of the 13F portfolio, value $76,659,149.

    13F-HR 0001666335-25-000005 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 719,330 shares
    Change vs previous 13F not available

    4.19% of the 13F portfolio, value $119,239,737.

    13F-HR 0001666335-24-000017 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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