Whale Rock Capital Management — XYZ Trade History
Quarter-by-quarter changes in the BLOCK INC position · CUSIP 852234103
Sold outFirst seen: 2017 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 | — | — | — | — | — | — |
| 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 | Sold out | — | -389,188 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 389,188 | -1,221,119 | -75.8% | $24.5M | 0.82% |
| 2022 Q3 | 2022-11-14 | New | 1,610,307 | 1,610,307 | — | $88.6M | 2.49% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -640,849 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 640,849 | -317,007 | -33.1% | $103.5M | 0.88% |
| 2021 Q3 | 2021-11-15 | Reduce | 957,856 | -2,480 | -0.3% | $229.7M | 1.51% |
| 2021 Q2 | 2021-09-24 | New | 960,336 | 960,336 | — | $234.1M | 1.53% |
| 2021 Q1 | 2021-05-17 | Sold out | — | -2,788,458 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Add | 2,788,458 | 61,077 | +2.2% | $606.9M | 4.04% |
| 2020 Q3 | 2020-11-16 | Reduce | 2,727,381 | -726,391 | -21.0% | $443.3M | 2.93% |
| 2020 Q2 | 2020-08-14 | New | 3,453,772 | 3,453,772 | — | $362.4M | 2.89% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | Sold out | — | -716,639 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Reduce | 716,639 | -1,519,090 | -67.9% | $52.0M | 0.89% |
| 2019 Q1 | 2019-05-15 | Add | 2,235,729 | 330,637 | +17.4% | $167.5M | 3.02% |
| 2018 Q4 | 2019-02-14 | Reduce | 1,905,092 | -422,236 | -18.1% | $106.9M | 3.40% |
| 2018 Q3 | 2018-11-14 | New | 2,327,328 | 2,327,328 | — | $230.4M | 5.14% |
| 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.