Rokos Capital Management 13F: Adds $38M to CRWD Stake
Rokos Capital Management added 50,536 shares of CrowdStrike Holdings, Inc. CRWD, bringing its total investment to 267,078 shares.
Reviewed by automated data checks against the source filing. How we make and check alerts
Rokos Capital Management added 50,536 shares to its stake in CrowdStrike Holdings, Inc. ($CRWD), a 23.34% increase, according to a 13F filing with the SEC dated May 15, 2026. It reported 267,078 shares worth $198.41 million at the end of the quarter.
Since the filing, $CRWD is up 11.7% after 1 week, up 16.6% after 1 month and up 53.1% to date (from the $148.52 close on May 15, 2026).
Find the original: Rokos Capital Management 13F filings on SEC EDGAR
CRWD
CrowdStrike Holdings, Inc.
Key Points
- Rokos Capital Management lifted its stake in CrowdStrike Holdings, Inc. CRWD by 23.3% during the period, adding 50,536 shares to finish with 267,078 shares valued at approximately $198.4 million according to a Form 13F filed with the SEC.
- CrowdStrike shares trade at $742.91, well above their 50-day and 200-day moving averages amid robust activity across software infrastructure markets.
- The cybersecurity firm reported $5.4 billion in revenue with a net margin of 0.8% and next earnings scheduled for December 1, 2026.
Get $CRWD trade alerts by text
We text you when insiders, Congress or big funds trade $CRWD. Free.
Not investment advice. EarningsIQ is not a registered investment adviser, and this automated CrowdStrike Holdings, Inc. alert may contain errors. Disclosures
Rokos Capital Management Grows Stake in Cybersecurity Firm
Rokos Capital Management increased its investment in CrowdStrike Holdings, Inc. NasdaqGS CRWD, adding 50,536 shares during the period. The purchase brought the firm's total holdings to 267,078 shares. Based on reporting details, the expanded position carried an estimated value of $198.4 million. Because 13F filings look backward, these numbers reflect holdings as of the reporting date and might not represent current positions.
Position Changes in CrowdStrike Holdings
The 23.3% increase in shares expanded Rokos Capital Management's footprint in the security software provider. The fund held 216,542 shares prior to the adjustment. Form 13F filings provide a snapshot of institutional asset management at a specific point in time.
CrowdStrike Stock Performance
CrowdStrike shares trade at $742.91. The equity moves well above its 50-day moving average of $232.08 and its 200-day moving average of $159.39. The company maintains a market capitalization of roughly $250.4 billion with a beta of 1.2.
Recent Earnings and Financial Health
CrowdStrike generated $5.39 billion in revenue over the tracked period, reflecting a revenue growth rate of 25.8%. The firm posted an earnings per share of $0.06 alongside a net margin of 0.8% and a return on equity of 1.5%. The company's next scheduled earnings report arrives on December 1, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
-
Forward outlook
29 target raises vs 1 cuts.
-
EPS & revenue
EPS beat estimates by 1.0%. Revenue met estimates.
-
Profit surprise
EBITDA missed by 65 percent. Operating income missed by 86 percent.
-
Pre-earnings setup
Expectations were about average.
-
Analyst signal
29 target raises, 1 target cut.
-
Earnings quality
Gross margin up 1.5 points. Operating margin up 9.1 points. Positive free cash flow.
Earnings Call Summary
CrowdStrike delivered record results with net new ARR of $221 million and ending ARR of $4.66 billion, up 20 percent year over year. The company beat all guided metrics, driven by artificial intelligence demand and strong Falcon Flex adoption with over 1,000 customers. Management announced the acquisition of ONEM to enhance next-generation SIEM with faster data processing and lower costs, positioning them for accelerated growth.
Guidance The company expects revenue between $4.7495 and $4.8055 billion for the full year, growing 20 to 22 percent. They guided for net new ARR to grow at least 40 percent in the second half and aim to exceed $5 billion in ending ARR by year-end.
Fine but not compelling. Acceptable results that likely do not create a meaningful forward reset.
Insider Buying and Selling at CrowdStrike Holdings, Inc.
Company insiders executed several share dispositions through scheduled trading plans. Chief Executive Officer George Kurtz sold 10,000 shares on October 14, 2026, at an average price of $252.14, totaling about $2.5 million. Kurtz also disposed of 10,000 shares on October 13, 2026, at an average price of $263.21 for a value of $2.6 million. Additional sales occurred in June 2026 under pre-arranged Rule 10b5-1 guidelines.
Wall Street Analyst Views
Analyst firms continue updating their outlooks on the cybersecurity provider. On October 16, 2026, Keybanc maintained its Overweight rating while lifting its price target to $265.00 from $245.00. Citigroup kept a Buy rating on October 15, 2026, pushing its target to $295.00 from $260.00. Across the broader analyst community, the stock holds a consensus Buy rating with a mean price target of $246.15 derived from 50 opinions.
Inside the Software Provider
CrowdStrike Holdings, Inc. provides cloud-delivered cybersecurity solutions for endpoints, cloud workloads, identity, and data. The Austin, Texas-based enterprise operates through a software-as-a-service subscription model, anchored by its Falcon platform. Strategic alliances with tech enterprises help expand its artificial intelligence security offerings across global infrastructure.
What to Watch at CrowdStrike Holdings, Inc.
Investors will look toward upcoming SEC filings and the company's next scheduled earnings report on December 1, 2026, for further updates on financial performance. Institutional adjustments like those from Rokos Capital Management offer insight into how large firms manage portfolio exposure in high-growth technology equities.
Related Filing Alerts
Source: Rokos Capital Management's 13F filing on $CRWD (May 15, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Rokos Capital Management 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts