Rokos Capital Management 13F: New $105M Stake in RTX

Rokos Capital Management Initiates Position in RTX Corporation

Rokos Capital Management built a brand-new investment in RTX Corporation (NYSE: RTX) during the period ended May 15, 2026. According to its latest Form 13F filing with the U.S. Securities and Exchange Commission, the hedge fund purchased 556,152 shares. The position carried an estimated value of $104.8 million based on the market conditions at the time of reporting.

RTX Corporation Stock Performance and Valuation

Shares of RTX Corporation trade around $188.43. The aerospace and defense company commands a market capitalization of $251.96 billion and carries a P/E ratio of 32.91. Over the past year, the stock has traded between a low of $156.10 and a high of $226.88. Its 50-day moving average sits at $200.72, while the 200-day moving average rests at $194.99.

Recent Earnings and Financial Health

For its financial performance, RTX Corporation reported $93.5 billion in trailing revenue alongside an annual revenue growth rate of 14.5%. The company posted earnings of $5.68 per share, with a net margin of 8.28% and a return on equity of 12.27%. The firm is scheduled to release its next quarterly financial update on October 20, 2026.

Dividend Payments

Investors in RTX Corporation receive an annual dividend yield of 1.56%, supported by a dividend payout ratio of 48.77%. This payout returns a portion of earnings back to shareholders while leaving capital for ongoing aerospace and defense operations.

Wall Street Analyst Ratings and Price Targets

Analyst firms continue to evaluate RTX Corporation closely. On October 15, 2026, RBC Capital maintained an Outperform rating while adjusting its price target to $235.00 from $250.00. On the same day, Bernstein maintained a Market Perform rating and moved its target to $214.00 from $223.00. Earlier in October, TD Cowen maintained a Buy rating with a $225.00 target, and Barclays initiated coverage with an Overweight rating and a $223.00 target. Overall, the stock carries a consensus buy recommendation from 23 analysts, with a mean price target of $227.78.

Inside RTX Corporation

Headquartered in Arlington, Virginia, RTX Corporation operates through three primary segments: Collins Aerospace, Pratt and Whitney, and Raytheon. The company designs and manufactures commercial and military aircraft systems, engines, and defense technology for customers around the world. Led by CEO Christopher T. Calio, the firm employs approximately 180,000 people.

What's Ahead for RTX Corporation

As 13F filings are backward-looking reports, this snapshot reflects holdings as of the reporting date and may not represent the fund's current position. Market participants will monitor upcoming earnings reports and future regulatory disclosures to track how institutional investors adjust their stakes in the company going forward.