WRCM
ONTO icon

Whale Rock Capital Management’s Onto Innovation ONTO Stock Holding History

Whale Rock Capital Management’s Portfolio ONTO Stock Details ONTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-180,162
Closed -$23M – 47
2023
Q3 		$23M Buy
+180,162
New +$21.4M 0.46% 36

Other funds holding ONTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whale Rock Capital Management's ONTO Position: Q4 2023 in Review

Whale Rock Capital Management sold out of Onto Innovation (ONTO) in Q4 2023, closing a stake of 180,162 shares — an estimated $23M sold.

Whale Rock Capital Management first reported a position in ONTO in Q3 2023 and held it in 1 quarter. The position peaked at $23M in Q3 2023. 389 funds tracked by Wall St. Rank hold ONTO as of Q4 2023.

  • Whale Rock Capital Management reported no remaining Onto Innovation position as of Q4 2023 after selling out during the quarter.
  • Whale Rock Capital Management sold 180,162 Onto Innovation shares in Q4 2023, an estimated $23M.
  • Whale Rock Capital Management first reported a position in Onto Innovation in Q3 2023 and held it in 1 quarter.
  • Whale Rock Capital Management's Onto Innovation position peaked at $23M in Q3 2023.
  • 389 funds tracked by Wall St. Rank held Onto Innovation as of Q4 2023.

Based on Whale Rock Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.