SEC 13F Intelligence

Whale Rock Capital Management LLC / MSFT

Whale Rock Capital Management LLC’s Microsoft Corp Position

Does Whale Rock Capital Management LLC own Microsoft Corp (MSFT)? Yes — 53.9K shares worth $20M (+0.26% of its 13F portfolio) as of Q1 2026, down from 300.5K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
53.9K
% of Portfolio
+0.26%
Quarters Held
27
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $114MQ4 ’18Q2 ’19: $131MQ3 ’19: $50MQ4 ’19: $360MQ1 ’20: $510MQ1 ’20Q2 ’20: $475MQ3 ’20: $367MQ1 ’21: $100MQ2 ’21: $387MQ2 ’21Q3 ’21: $402MQ4 ’21: $510MQ1 ’22: $415MQ2 ’22: $370MQ2 ’22Q3 ’22: $225MQ4 ’22: $41MQ1 ’23: $252MQ2 ’23: $438MQ2 ’23Q3 ’23: $433MQ4 ’23: $435MQ1 ’24: $533MQ2 ’24: $487MQ2 ’24Q3 ’24: $158MQ4 ’24: $10MQ1 ’25: $202MQ2 ’25: $97MQ2 ’25Q3 ’25: $156MQ1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202653.9K$20M+0.26%
Q3 2025300.5K$156M+1.83%
Q2 2025195.7K$97M+1.35%
Q1 2025537.4K$202M+3.50%
Q4 202424.8K$10M+0.12%
Q3 2024366.9K$158M+2.21%
Q2 20241.09M$487M+6.90%
Q1 20241.27M$533M+7.92%
Q4 20231.16M$435M+7.78%
Q3 20231.37M$433M+8.75%
Q2 20231.29M$438M+7.56%
Q1 2023875.7K$252M+5.56%
Q4 2022170.9K$41M+1.38%
Q3 2022965.9K$225M+6.32%
Q2 20221.44M$370M+10.98%
Q1 20221.35M$415M+5.14%
Q4 20211.51M$510M+4.31%
Q3 20211.43M$402M+2.64%
Q2 20211.43M$387M+2.51%
Q1 2021425.6K$100M+0.83%
Q3 20201.74M$367M+2.43%
Q2 20202.33M$475M+3.79%
Q1 20203.23M$510M+6.95%
Q4 20192.28M$360M+6.12%
Q3 2019361.8K$50M+0.93%
Q2 2019976.3K$131M+2.24%
Q4 20181.12M$114M+3.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Whale Rock Capital Management LLC’s full portfolio or all institutional holders of MSFT.