Position history for Whale Rock Capital Management LLC's holdings in FABRINET
Whale Rock Capital Management LLC holds 616,047 shares of FN (FABRINET), worth $280.5M as of 2025-Q4. The position was decreased (-9.7% shares). FN represents 3.6% of Whale Rock Capital Management LLC's portfolio.
Current Value
$280.5M
Current Shares
616,047
Total Value Change
+$114M
Total Shares Change
-64,036
Other major holders of FN: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 616,047 |
-9.7% |
| $280.5M |
| 3.6% |
| $461.93 |
0 |
| 2025-Q3 | Increased | 682,000 | +7.5% | $248.7M | 2.9% | $363.81 | 58 |
| 2025-Q2 | Decreased | 634,182 | -50.8% | $186.9M | 2.6% | $295.62 | 0 |
| 2025-Q1 | Increased | 1.3M | +53.4% | $254.4M | 4.4% | $196.14 | 80 |
| 2024-Q4 | Decreased | 839,777 | -1.9% | $184.7M | 2.2% | $214.76 | 0 |
| 2024-Q3 | Increased | 855,767 | +25.8% | $202.3M | 2.8% | $239.77 | 66 |
| 2024-Q2 | Increased | 680,083 | +9.5% | $166.5M | 2.4% | $244.79 | 58 |