Institutions / Whale Rock Capital Management LLC / Activity
Activity — Whale Rock Capital Management LLC
11 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Advanced Energy Industries Inc Common stock | $329.85M | +1.0M | 1,022,112 4.26% of portfolio | high |
| Q1 2026 as of | New | MKS Inc Common stock | $300.30M | +1.3M | 1,306,724 3.88% of portfolio | high |
| Q1 2026 as of | New | Lam Research Corp Common stock | $204.66M | +958K | 957,877 2.64% of portfolio | high |
| Q1 2026 as of | New | M87915274 Common stock | $187.19M | +1.1M | 1,066,737 2.42% of portfolio | high |
| Q1 2026 as of | New | Viavi Solutions Inc. Common stock | $115.59M | +3.5M | 3,473,152 1.49% of portfolio | high |
| Q1 2026 as of | New | Western Digital Corp Common stock | $111.44M | +412K | 412,006 1.44% of portfolio | high |
| Q1 2026 as of | New | ARM Arm Holdings PLC /Uk ADR | $68.44M | +452K | 452,384 0.88% of portfolio | high |
| Q1 2026 as of | New | Apple Inc. Common stock | $24.52M | +97K | 96,613 0.32% of portfolio | medium |
| Q1 2026 as of | New | Microsoft Corp Common stock | $19.93M | +54K | 53,850 0.26% of portfolio | medium |
| Q1 2026 as of | New | Advanced Micro Devices Inc Common stock | $14.08M | +69K | 69,211 0.18% of portfolio | medium |
| Q1 2026 as of | New | Netflix Inc Common stock | $12.69M | +132K | 131,960 0.16% of portfolio | medium |