Whale Rock Capital Management — CRM Trade History
Quarter-by-quarter changes in the SALESFORCE INC position · CUSIP 79466L302
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -826,614 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Add | 826,614 | 599,849 | +264.5% | $276.4M | 3.27% |
| 2024 Q3 | 2024-11-14 | New | 226,765 | 226,765 | — | $62.1M | 0.87% |
| 2024 Q2 | 2024-08-14 | Sold out | — | -950,736 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | New | 950,736 | 950,736 | — | $286.3M | 4.25% |
| 2023 Q4 | 2024-02-14 | Sold out | — | -572,086 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 572,086 | -38,528 | -6.3% | $116.0M | 2.34% |
| 2023 Q2 | 2023-08-14 | Reduce | 610,614 | -133,180 | -17.9% | $129.0M | 2.22% |
| 2023 Q1 | 2023-05-15 | New | 743,794 | 743,794 | — | $148.6M | 3.27% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -519,388 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Add | 519,388 | 146,197 | +39.2% | $74.7M | 2.10% |
| 2022 Q2 | 2022-08-15 | New | 373,191 | 373,191 | — | $61.6M | 1.83% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-09-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | Sold out | — | -875,956 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Reduce | 875,956 | -248,271 | -22.1% | $138.7M | 2.50% |
| 2018 Q4 | 2019-02-14 | Add | 1,124,227 | 212,124 | +23.3% | $154.0M | 4.90% |
| 2018 Q3 | 2018-11-14 | New | 912,103 | 912,103 | — | $145.1M | 3.23% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-15 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-15 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | Sold out | — | -325,600 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 325,600 | 325,600 | — | $23.2M | 1.50% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.