Whale Rock Capital Management — PANW Trade History
Quarter-by-quarter changes in the PALO ALTO NETWORKS INC position · CUSIP 697435105
Sold outFirst seen: 2022 Q1split-adjusted
| 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 | Sold out | — | -639,776 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 639,776 | -290,108 | -31.2% | $90.9M | 1.35% |
| 2023 Q4 | 2024-02-14 | Reduce | 929,884 | -292,168 | -23.9% | $137.1M | 2.45% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,222,052 | -463,486 | -27.5% | $143.2M | 2.89% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,685,538 | -91,926 | -5.2% | $215.3M | 3.71% |
| 2023 Q1 | 2023-05-15 | Add | 1,777,464 | 771,502 | +76.7% | $177.5M | 3.91% |
| 2022 Q4 | 2023-02-14 | Add | 1,005,962 | 11,342 | +1.1% | $70.2M | 2.36% |
| 2022 Q3 | 2022-11-14 | Reduce | 994,620 | -617,424 | -38.3% | $81.5M | 2.29% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,612,044 | -943,170 | -36.9% | $132.7M | 3.94% |
| 2022 Q1 | 2022-05-16 | New | 2,555,214 | 2,555,214 | — | $265.1M | 3.29% |
| 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 | — | — | — | — | — | — |
| 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.