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GXO Logistics shares owned by Rokos Capital Management

Quarter-by-quarter ownership of GXO Logistics (GXO) shares owned by Rokos Capital Management from 13F filings

Historical chart of Rokos Capital Management investment in GXO Logistics

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in GXO Logistics by Rokos Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $21M 411k 51.87

More positions owned by Rokos Capital Management

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Meta Platforms Cl A Call Option (META)
Alphabet Cap Stk Cl A (GOOGL)
NVIDIA Corporation Call Option (NVDA)
Ishares Tr Msci Emg Mkt Etf Put Option (EEM)
Oracle Corporation Put Option (ORCL)
Spdr Series Trust State Street Spd Call Option (KRE)
Apple (AAPL)
Select Sector Spdr Tr State Street Con Put Option (XLP)
Tesla Motors Put Option (TSLA)
Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM)
Palantir Technologies Cl A Put Option (PLTR)
Select Sector Spdr Tr State Street Hea (XLV)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Micron Technology Put Option (MU)

View all positions for Rokos Capital Management

Top funds holding GXO Logistics

Orbis Allan Gray
BlackRock
Vanguard Capital Management
Vanguard Portfolio Management
Dimensional Fund Advisors
ClearBridge Advisors
Colony
State Street Corporation
FMR
River Road Asset Management
Spruce House Investment Management
Neuberger Berman Group
Alliancebernstein
Morgan Stanley
Geode Capital Management

View all funds holding GXO Logistics