Whale Rock Capital Management’s DraftKings DKNG Stock Holding History

Whale Rock Capital Management’s Portfolio DKNG Stock Details DKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,339,131	Closed	-$229M	–	39
2025 Q2	$229M	Sell	5,339,131 -762,830	-13%	-$27.4M	3.18%	10
2025 Q1	$203M	Buy	6,101,961 +1,130,075	+23%	+$46.4M	3.52%	13
2024 Q4	$185M	Buy	4,971,886 +416,881	+9%	+$16.5M	2.19%	18
2024 Q3	$179M	Sell	4,555,005 -627,482	-12%	-$22.7M	2.5%	17
2024 Q2	$198M	Sell	5,182,487 -996,349	-16%	-$41.4M	2.8%	13
2024 Q1	$281M	Sell	6,178,836 -1,419,514	-19%	-$57.8M	4.17%	8
2023 Q4	$268M	Sell	7,598,350 -725,719	-9%	-$24.3M	4.79%	5
2023 Q3	$245M	Buy	8,324,069 +206,387	+3%	+$6.1M	4.95%	5
2023 Q2	$216M	Buy	+8,117,682	New	+$187M	3.72%	6

Other funds holding DKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return