Rokos Capital Management 13F: New $127M Stake in WDC

Rokos Capital Buys New Western Digital Stake

Rokos Capital Management opened a new position in Western Digital Corporation (NasdaqGS: WDC), acquiring 198,460 shares during the period ended May 15, 2026. The filing with the Securities and Exchange Commission puts the total value of the newly initiated stake at roughly $127.2 million based on a cost basis of $260.66 per share. Because 13F filings look backward, this report shows holdings as of that spring date and may not reflect the fund's current holdings today.

Western Digital Stock Price Movement

The shares have climbed notably since the filing period, recently changing hands at $641.06. That price sits well above where the fund originally built its position, coming on the heels of strong broader momentum for the computer hardware maker throughout the year.

Insider Buying and Selling at Western Digital Corporation

Company insiders made a few small transactions on June 20, 2026. Chief Executive Officer Irving Tan acquired 52 shares and also disposed of 52 shares on the same date. Chief Sales and Marketing Officer Davis Brian Scott bought 7 shares and sold 8 shares on June 20, 2026. These routine trades come as the stock has traded at higher valuations.

Wall Street Analyst Views

Analyst firms have continued updating their outlooks for the company over the past few months. On October 16, 2026, Wells Fargo maintained its overweight rating while adjusting its price target from $730.00 to $450.00. Earlier, on October 12, 2026, UBS kept a neutral rating with the target moving from $525.00 to $470.00. Citigroup reiterated a buy rating on August 7, 2026, with a target set at $740.00, while TD Cowen maintained a buy rating on August 6, 2026, moving its target from $500.00 to $540.00. Rosenblatt kept a buy rating on August 6, 2026, with an 800.00 target, and Citigroup had previously set an 800.00 target on July 13, 2026. Overall, the stock carries a consensus buy recommendation from 24 analysts with a mean price target of $668.50.

What Western Digital Does

Headquartered in San Jose, California, Western Digital designs and manufactures data storage equipment. The company builds internal hard disk drives, enterprise data center platforms, portable solutions, and specialized accessories used across home and office environments.

What's Ahead for Western Digital Corporation

Investors will want to watch for the next corporate earnings update scheduled for October 22, 2026, to see how the hardware maker's financial results shape up. Regulatory filings provide a helpful look at past institutional moves, but they do not serve as investment advice or capture real-time portfolio changes.