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Disclosery

Rokos Capital Management LLP: WDC position timeline

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

Rokos Capital Management LLP held 59,993 WDC 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 59,993 shares
    Change vs previous 13F -138,467 shares

    0.48% of the 13F portfolio, value $38,304,931.

    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 198,460 shares
    Change vs previous 13F +198,460 shares

    0.95% of the 13F portfolio, value $53,706,253.

    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 0 shares
    Change vs previous 13F -870,742 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 870,742 shares
    Change vs previous 13F -222,615 shares

    1.31% of the 13F portfolio, value $104,532,577.

    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 1,093,357 shares
    Change vs previous 13F +1,093,357 shares

    1.17% of the 13F portfolio, value $69,947,514.

    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 0 shares
    Change vs previous 13F -141,314 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 141,314 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $8,430,087.

    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).