CIK: 0001387322
Whale Rock Capital Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 0 | 8.12M | Shares | 215.69M | 8.12M |
2021-02-16 | 0 | 6.70M | Shares | 341.49M | 6.70M |
2021-05-17 | 2.67M | 6.37M | Shares | 362.94M | 3.70M |
2021-05-17 | 5.40M | 5.82M | Shares | 312.85M | 418.59K |
2021-05-17 | 7.37M | 5.05M | Shares | 373.91M | -2.32M |
2021-11-15 | 0 | 4.65M | Shares | 195.76M | 4.65M |
2021-05-17 | 4.12M | 4.12M | Shares | 277.29M | 0 |
2021-05-17 | 3.51M | 3.91M | Shares | 568.24M | 392.54K |
2021-05-17 | 3.88M | 3.88M | Shares | 323.65M | 0 |
2021-05-17 | 0 | 3.76M | Shares | 239.15M | 3.76M |
2021-05-17 | 3.02M | 3.58M | Shares | 229.13M | 563.30K |
2021-05-17 | 4.31M | 3.44M | Shares | 387.35M | -868.16K |
2021-05-17 | 0 | 3.02M | Shares | 403.73M | 3.02M |
2021-02-16 | 2.10M | 3.01M | Shares | 247.07M | 906.68K |
2021-02-16 | 0 | 2.99M | Shares | 542.47M | 2.99M |
2021-05-17 | 3.20M | 2.44M | Shares | 382.06M | -759.57K |
2021-05-17 | 5.49M | 2.38M | Shares | 249.75M | -3.11M |
2021-05-17 | 4.08M | 2.31M | Shares | 249.48M | -1.77M |
2021-05-17 | 2.25M | 2.25M | Shares | 101.46M | 0 |
2021-05-17 | 3.56M | 2.03M | Shares | 371.09M | -1.52M |
2023-08-14 | 0 | 1.90M | Shares | 52.71M | 1.90M |
2021-05-17 | 1.00M | 1.85M | Shares | 245.13M | 844.40K |
2021-05-17 | 1.72M | 1.84M | Shares | 197.19M | 118.22K |
2023-08-14 | 2.11M | 1.70M | Shares | 62.50M | -412.21K |
2023-08-14 | 1.89M | 1.62M | Shares | 172.01M | -272.11K |
2021-05-17 | 0 | 1.55M | Shares | 384.93M | 1.55M |
2021-05-17 | 53.47K | 1.48M | Shares | 435.42M | 1.42M |
2023-08-14 | 1.30M | 1.43M | Shares | 170.21M | 127.45K |
2021-05-17 | 1.36M | 1.27M | Shares | 338.34M | -97.75K |
2021-05-17 | 4.04M | 1.25M | Shares | 148.00M | -2.79M |
2023-08-14 | 0 | 1.17M | Shares | 133.68M | 1.17M |
2021-05-17 | 1.35M | 1.10M | Shares | 288.72M | -252.99K |
2021-05-17 | 2.33M | 994.23K | Shares | 221.94M | -1.34M |
2023-08-14 | 1.04M | 969.03K | Shares | 409.92M | -72.38K |
2022-11-14 | 334.60K | 888.51K | Shares | 66.62M | 553.90K |
2021-05-17 | 1.65M | 873.20K | Shares | 583.23M | -773.20K |
2023-08-14 | 888.73K | 842.77K | Shares | 215.34M | -45.96K |
2023-08-14 | 1.09M | 841.94K | Shares | 58.21M | -245.79K |
2023-08-14 | 763.47K | 763.78K | Shares | 49.01M | 312 |
2021-05-17 | 0 | 713.96K | Shares | 35.23M | 713.96K |
2021-05-17 | 720.32K | 700.48K | Shares | 93.78M | -19.83K |
2023-08-14 | 1.18M | 648.71K | Shares | 146.54M | -532.11K |
2023-08-14 | 743.79K | 610.61K | Shares | 129.00M | -133.18K |
2022-11-14 | 881.95K | 517.99K | Shares | 58.03M | -363.95K |
2021-02-16 | 0 | 508.13K | Shares | 72.54M | 508.13K |
2021-05-17 | 0 | 500K | Shares | 16.45M | 500K |
2021-05-17 | 582.43K | 499.84K | Shares | 127.20M | -82.59K |
2021-02-16 | 1.87M | 495.19K | Shares | 125.91M | -1.37M |
2021-05-17 | 448.96K | 425.21K | Shares | 470.49M | -23.75K |
2021-05-17 | 0 | 400K | Shares | 13.84M | 400K |
2021-02-16 | 931.34K | 386.80K | Shares | 130.93M | -544.54K |
2023-08-14 | 478.65K | 381.41K | Shares | 45.65M | -97.24K |
2021-05-17 | 0 | 323.63K | Shares | 199.79M | 323.63K |
2021-02-16 | 0 | 304.19K | Shares | 44.66M | 304.19K |
2021-02-16 | 582.05K | 303.49K | Shares | 158.48M | -278.56K |
2020-08-14 | 0 | 302.99K | Shares | 15.46M | 302.99K |
2021-05-17 | 300K | 300.40K | Shares | 68.88M | 400 |
2021-02-16 | 327.96K | 292.88K | Shares | 490.64M | -35.08K |
2021-05-17 | 0 | 225K | Shares | 15.91M | 225K |
2021-05-17 | 159.62K | 213.35K | Shares | 660.13M | 53.73K |
2021-05-17 | 173.45K | 152.50K | Shares | 10.05M | -20.95K |
2021-05-17 | 150K | 150K | Shares | 15.05M | 0 |
2023-08-14 | 0 | 145.78K | Shares | 26.20M | 145.78K |
2023-08-14 | 136.21K | 95.39K | Shares | 39.20M | -40.82K |
2021-05-17 | 0 | 68.87K | Shares | 6.80M | 68.87K |
2021-02-16 | 0 | 50.00K | Shares | 850K | 50.00K |
2020-08-14 | 3.54M | 0 | Shares | 0 | -3.54M |
2021-05-17 | 3.78M | 0 | Shares | 0 | -3.78M |
2021-05-17 | 3.78M | 0 | Shares | 0 | -3.78M |
2021-02-16 | 15K | 0 | Shares | 0 | -15K |
2021-02-16 | 1.95M | 0 | Shares | 0 | -1.95M |
2020-08-14 | 3.96M | 0 | Shares | 0 | -3.96M |
2021-05-17 | 2.45M | 0 | Shares | 0 | -2.45M |
2021-02-16 | 165K | 0 | Shares | 0 | -165K |
2021-05-17 | 1.54M | 0 | Shares | 0 | -1.54M |
2021-02-16 | 302K | 0 | Shares | 0 | -302K |
2021-05-17 | 249.98K | 0 | Shares | 0 | -249.98K |
2021-05-17 | 2.86M | 0 | Shares | 0 | -2.86M |
2020-11-16 | 10.10K | 0 | PUT | 0 | -10.10K |
2021-02-16 | 2.20M | 0 | Shares | 0 | -2.20M |
2021-05-17 | 1.85M | 0 | Shares | 0 | -1.85M |
2021-02-16 | 1.39M | 0 | Shares | 0 | -1.39M |
2021-02-16 | 1.72M | 0 | Shares | 0 | -1.72M |
2021-02-16 | 2.07M | 0 | Shares | 0 | -2.07M |
2021-02-16 | 2.46M | 0 | Shares | 0 | -2.46M |
2023-08-14 | 228.51K | 0 | Shares | 0 | -228.51K |
2020-08-14 | 3.07M | 0 | Shares | 0 | -3.07M |
2021-02-16 | 1.74M | 0 | Shares | 0 | -1.74M |
2020-11-16 | 550.42K | 0 | Shares | 0 | -550.42K |
2023-08-14 | 1.01M | 0 | Shares | 0 | -1.01M |
2020-08-14 | 2.46M | 0 | Shares | 0 | -2.46M |
2020-11-16 | 188.04K | 0 | Shares | 0 | -188.04K |
2023-08-14 | 7.57M | 0 | Shares | 0 | -7.57M |
2020-08-14 | 1.97M | 0 | Shares | 0 | -1.97M |
2020-11-16 | 599.86K | 0 | Shares | 0 | -599.86K |
2021-02-16 | 3.98M | 0 | Shares | 0 | -3.98M |
2021-05-17 | 1.45M | 0 | Shares | 0 | -1.45M |
2021-05-17 | 2.79M | 0 | Shares | 0 | -2.79M |
2021-05-17 | 2.37M | 0 | Shares | 0 | -2.37M |
2020-11-16 | 342.04K | 0 | Shares | 0 | -342.04K |