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Western Digital shares owned by Rokos Capital Management

Quarter-by-quarter ownership of Western Digital (WDC) shares owned by Rokos Capital Management from 13F filings

Historical chart of Rokos Capital Management investment in Western Digital

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Western Digital by Rokos Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $289M 2.4M 120.05
2025-06-30 $139M 2.2M 63.98
2024-12-31 $8.4M 141k 59.66
2023-06-30 $9.8M 261k 37.71
2022-09-30 $375k 11k 33.67

More positions owned by Rokos Capital Management

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
NVIDIA Corporation Put Option (NVDA)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Microsoft Corporation Put Option (MSFT)
Oracle Corporation Call Option (ORCL)
Amazon Call Option (AMZN)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Msci Brazil Etf Call Option (EWZ)
Meta Platforms Cl A Call Option (META)
Goldman Sachs Call Option (GS)
Broadcom Call Option (AVGO)
Western Digital Put Option (WDC)
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
Apple Call Option (AAPL)
Micron Technology Put Option (MU)

View all positions for Rokos Capital Management

Top funds holding Western Digital

Vanguard Group
BlackRock
FMR
State Street Corporation
Citadel Advisors
Jpmorgan Chase & Co
D. E. Shaw & Co
Geode Capital Management
Ameriprise Financial
UBS Group
Morgan Stanley
WCM Investment Management
Susquehanna International
Jane Street
Invesco

View all funds holding Western Digital