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Rokos Capital Management LLP: META position timeline

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

Rokos Capital Management LLP held 201,190 META 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 201,190 shares
    Change vs previous 13F -108,129 shares

    1.42% of the 13F portfolio, value $113,333,345.

    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 309,319 shares
    Change vs previous 13F +100,767 shares

    3.15% of the 13F portfolio, value $176,978,412.

    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 208,552 shares
    Change vs previous 13F -198,610 shares

    2.02% of the 13F portfolio, value $137,650,577.

    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 407,162 shares
    Change vs previous 13F -71,545 shares

    3.76% of the 13F portfolio, value $298,850,801.

    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 478,707 shares
    Change vs previous 13F +227,121 shares

    5.91% of the 13F portfolio, value $353,391,082.

    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 251,586 shares
    Change vs previous 13F -217,179 shares

    3.93% of the 13F portfolio, value $144,878,314.

    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 468,765 shares
    Change vs previous 13F +339,670 shares

    5.96% of the 13F portfolio, value $274,543,941.

    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 129,095 shares
    Change vs previous 13F not available

    2.59% of the 13F portfolio, value $73,828,785.

    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).