Position history for Whale Rock Capital Management LLC's holdings in FABRINET
Whale Rock Capital Management LLC holds 611,266 shares of FN (FABRINET), worth $318.8M as of 2026-Q1. The position was decreased (-0.8% shares). FN represents 4.1% of Whale Rock Capital Management LLC's portfolio.
Current Value
$318.8M
Current Shares
611,266
Total Value Change
+$152.3M
Total Shares Change
-68,817
Other major holders of FN: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 611,266 |
-0.8% |
| $318.8M |
| 4.1% |
| $553.03 |
0 |
| 2025-Q4 | 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 |