Rokos Capital Management »

Capital One Financial shares owned by Rokos Capital Management

Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Rokos Capital Management from 13F filings

Historical chart of Rokos Capital Management investment in Capital One Financial

Tip: Access up to 7 years of quarterly data

All positions including Capital One Financial held by Rokos Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Capital One Financial by Rokos Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $15M 60k 242.42
2025-09-30 $219M 1.0M 212.61
2025-06-30 $310M 1.5M 212.73

More positions owned by Rokos Capital Management

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Alphabet Cap Stk Cl A Put Option (GOOGL)
NVIDIA Corporation Call Option (NVDA)
Ishares Msci Brazil Etf Call Option (EWZ)
Oracle Corporation Put Option (ORCL)
Broadcom Call Option (AVGO)
Advanced Micro Devices Call Option (AMD)
Micron Technology Put Option (MU)
Microsoft Corporation Call Option (MSFT)
Amazon Put Option (AMZN)
Select Sector Spdr Tr State Street Fin Call Option (XLF)
Select Sector Spdr Tr State Street Hea (XLV)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Spdr Series Trust State Street Spd Call Option (XBI)
Wal-Mart Stores Put Option (WMT)

View all positions for Rokos Capital Management

Top funds holding Capital One Financial

Vanguard Group
BlackRock
State Street Corporation
Capital World Investors
Jpmorgan Chase & Co
FMR
Geode Capital Management
Franklin Resources
Harris Associates L.P
Dodge & Cox
Norges Bank Investment Management
Davis Selected Advisers
Goldman Sachs Group
Reed Conner & Birdwell
Berkshire Hathaway

View all funds holding Capital One Financial