Whale Rock Capital Management — XYZ Trade History

Quarter-by-quarter changes in the BLOCK INC position · CUSIP 852234103
Sold outFirst seen: 2017 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2026 Q12026-05-15
2025 Q42026-02-17
2025 Q32025-11-14
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-14
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15Sold out-389,188-100.0%
2022 Q42023-02-14Reduce389,188-1,221,119-75.8%$24.5M0.82%
2022 Q32022-11-14New1,610,3071,610,307$88.6M2.49%
2022 Q22022-08-15
2022 Q12022-05-16Sold out-640,849-100.0%
2021 Q42022-02-14Reduce640,849-317,007-33.1%$103.5M0.88%
2021 Q32021-11-15Reduce957,856-2,480-0.3%$229.7M1.51%
2021 Q22021-09-24New960,336960,336$234.1M1.53%
2021 Q12021-05-17Sold out-2,788,458-100.0%
2020 Q42021-02-16Add2,788,45861,077+2.2%$606.9M4.04%
2020 Q32020-11-16Reduce2,727,381-726,391-21.0%$443.3M2.93%
2020 Q22020-08-14New3,453,7723,453,772$362.4M2.89%
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14Sold out-716,639-100.0%
2019 Q22019-08-14Reduce716,639-1,519,090-67.9%$52.0M0.89%
2019 Q12019-05-15Add2,235,729330,637+17.4%$167.5M3.02%
2018 Q42019-02-14Reduce1,905,092-422,236-18.1%$106.9M3.40%
2018 Q32018-11-14New2,327,3282,327,328$230.4M5.14%
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-15
2017 Q22017-08-15
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

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.