Back to Whale Rock Capital Management LLC Whale Rock Capital Management LLC

FNFN
15 quarters

Position history for Whale Rock Capital Management LLCWhale Rock Capital Management LLC's holdings in FABRINET

Whale Rock Capital Management LLC holds 744,765 shares of FN (FABRINET), worth $418.6M as of 2026-Q2. The position was increased (+21.8% shares). FN represents 3.4% of Whale Rock Capital Management LLC's portfolio.

Current Value

$418.6M

Current Shares

744,765

Total Value Change

+$373.1M

Total Shares Change

+389,547

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
744,765
+21.8%
$418.6M3.4%$562.08
70
2026-Q1
Decreased
611,266
-0.8%
$318.8M4.1%$553.03
0
2025-Q4
Decreased
616,047
-9.7%
$280.5M3.6%$461.93
0
2025-Q3
Increased
682,000
+7.5%
$248.7M2.9%$363.81
58
2025-Q2
Decreased
634,182
-50.8%
$186.9M2.6%$295.62
0
2025-Q1
Increased
1.3M
+53.4%
$254.4M4.4%$196.14
80
2024-Q4
Decreased
839,777
-1.9%
$184.7M2.2%$214.76
0
2024-Q3
Increased
855,767
+25.8%
$202.3M2.8%$239.77
66
2024-Q2
Increased
680,083
+9.5%
$166.5M2.4%$244.79
58
2024-Q1
Decreased
620,879
-3.5%
$117.4M1.7%$189.02
0
2023-Q4
Increased
643,227
+136.6%
$122.4M2.2%$190.33
84
2023-Q3
New
271,876
-
$45.3M0.9%$166.62
58
2023-Q2
Exited
0
-100.0%
$00.0%$128.52
0
2023-Q1
Decreased
182,560
-48.6%
$21.7M0.5%$114.98
0
2022-Q4
New
355,218
-
$45.5M1.5%$128.22
68

Other major holders of FN: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/

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