Whale Rock Capital Management — ORCL Trade History
Quarter-by-quarter changes in the ORACLE CORP position · CUSIP 68389X105
Sold outFirst seen: 2021 Q1
| 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 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -234,900 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Reduce | 234,900 | -1,143,384 | -83.0% | $24.8M | 0.44% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,378,284 | -50,969 | -3.6% | $146.0M | 2.95% |
| 2023 Q2 | 2023-08-14 | Add | 1,429,253 | 127,449 | +9.8% | $170.2M | 2.93% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,301,804 | -1,149,227 | -46.9% | $121.0M | 2.66% |
| 2022 Q4 | 2023-02-14 | Add | 2,451,031 | 202,468 | +9.0% | $200.3M | 6.73% |
| 2022 Q3 | 2022-11-14 | Add | 2,248,563 | 152,980 | +7.3% | $137.3M | 3.86% |
| 2022 Q2 | 2022-08-15 | Reduce | 2,095,583 | -1,164,181 | -35.7% | $146.4M | 4.35% |
| 2022 Q1 | 2022-05-16 | New | 3,259,764 | 3,259,764 | — | $269.7M | 3.34% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-09-24 | Sold out | — | -5,189,215 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | New | 5,189,215 | 5,189,215 | — | $364.1M | 2.99% |
| 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 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 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 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.