Whale Rock Capital Management — RNG Trade History
Quarter-by-quarter changes in the RINGCENTRAL INC position · CUSIP 76680R206
Sold outFirst seen: 2017 Q2
| 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 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 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 | Sold out | — | -342,036 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Add | 342,036 | 102,300 | +42.7% | $97.5M | 0.78% |
| 2020 Q1 | 2020-05-15 | New | 239,736 | 239,736 | — | $50.8M | 0.69% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | Sold out | — | -1,273,386 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Reduce | 1,273,386 | -258,978 | -16.9% | $137.3M | 2.47% |
| 2018 Q4 | 2019-02-14 | Add | 1,532,364 | 104,756 | +7.3% | $126.3M | 4.02% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,427,608 | -912 | -0.1% | $132.8M | 2.96% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,428,520 | -916 | -0.1% | $100.5M | 2.87% |
| 2018 Q1 | 2018-05-15 | Add | 1,429,436 | 685,868 | +92.2% | $90.8M | 3.08% |
| 2017 Q4 | 2018-02-14 | Reduce | 743,568 | -259,425 | -25.9% | $36.0M | 1.67% |
| 2017 Q3 | 2017-11-15 | Reduce | 1,002,993 | -76,363 | -7.1% | $41.9M | 2.18% |
| 2017 Q2 | 2017-08-15 | New | 1,079,356 | 1,079,356 | — | $39.5M | 2.76% |
| 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.