Snowflake Inc Cl A shares owned by Rokos Capital Management
Quarter-by-quarter ownership of Snowflake Inc Cl A (SNOW) shares owned by Rokos Capital Management
from 13F filings
Historical chart of Rokos Capital Management investment in Snowflake Inc Cl A
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Quarterly reported holdings in Snowflake Inc Cl A by Rokos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22M | 108k | 198.98 |
| 2023-09-30 | $30M | 195k | 154.62 |
| 2023-06-30 | $28M | 157k | 180.49 |
| 2023-03-31 | $22M | 144k | 149.36 |
| 2022-12-31 | $5.0M | 35k | 143.00 |
| 2022-09-30 | $11M | 62k | 177.46 |
| 2022-06-30 | $185M | 1.3M | 140.21 |
| 2022-03-31 | $9.4M | 40k | 235.79 |
| 2021-12-31 | $3.5M | 10k | 345.40 |
| 2021-06-30 | $23M | 94k | 241.88 |
| 2020-09-30 | $3.2M | 12k | 264.43 |