Position in STUB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,374,959
-$7,279,005 QoQ
Shares Held
2,143,423
+40.4% QoQ
Ownership
0.561%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STUB Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Rokos Capital Management LLP holds $312,634,278 across 2 Internet Content & Information names.
All Filings in STUB
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,374,959 | 2,143,423 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $20,653,964 | 1,526,531 | Shares | Other | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||