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Whale Rock Capital Management’s Palo Alto Networks PANW Stock Holding History

Whale Rock Capital Management’s Portfolio PANW Stock Details PANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-639,776
Closed -$90.9M – 45
2024
Q1 		$90.9M Sell
639,776
-290,108
-31% -$45.8M 1.35% 27
2023
Q4 		$137M Sell
929,884
-292,168
-24% -$39.1M 2.45% 18
2023
Q3 		$143M Sell
1,222,052
-463,486
-27% -$54.8M 2.89% 13
2023
Q2 		$215M Sell
1,685,538
-91,926
-5% -$9.57M 3.71% 7
2023
Q1 		$178M Buy
1,777,464
+771,502
+77% +$65.4M 3.91% 10
2022
Q4 		$70.2M Buy
1,005,962
+11,342
+1% +$911K 2.36% 14
2022
Q3 		$81.5M Sell
994,620
-617,424
-38% -$53.5M 2.29% 18
2022
Q2 		$133M Sell
1,612,044
-943,170
-37% -$83.6M 3.94% 7
2022
Q1 		$265M Buy
+2,555,214
New +$229M 3.29% 10
2016
Q2 		– Sell
-1,070,712
Closed -$29.1M – 36
2016
Q1 		$29.1M Buy
1,070,712
+50,112
+5% +$1.23M 2.71% 14
2015
Q4 		$30M Buy
1,020,600
+191,346
+23% +$5.52M 2.5% 17
2015
Q3 		$23.8M Sell
829,254
-579,714
-41% -$17.1M 2.36% 14
2015
Q2 		$41M Sell
1,408,968
-770,172
-35% -$20.6M 3.74% 13
2015
Q1 		$53.1M Sell
2,179,140
-139,878
-6% -$3.13M 5.43% 6
2014
Q4 		$47.4M Buy
2,319,018
+624,090
+37% +$11.5M 5.41% 7
2014
Q3 		$27.7M Sell
1,694,928
-216,648
-11% -$3.11M 3.59% 18
2014
Q2 		$26.7M Buy
+1,911,576
New +$22.3M 3.45% 16

Other funds holding PANW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Whale Rock Capital Management's PANW Position: Q2 2024 in Review

Whale Rock Capital Management sold out of Palo Alto Networks (PANW) in Q2 2024, closing a stake of 639,776 shares — an estimated $90.9M sold.

Whale Rock Capital Management first reported a position in PANW in Q2 2014 and held it in 17 quarters. The position peaked at $265M in Q1 2022. 2,008 funds tracked by Wall St. Rank hold PANW as of Q2 2024.

  • Whale Rock Capital Management reported no remaining Palo Alto Networks position as of Q2 2024 after selling out during the quarter.
  • Whale Rock Capital Management sold 639,776 Palo Alto Networks shares in Q2 2024, an estimated $90.9M.
  • Whale Rock Capital Management first reported a position in Palo Alto Networks in Q2 2014 and held it in 17 quarters.
  • Whale Rock Capital Management's Palo Alto Networks position peaked at $265M in Q1 2022.
  • 2,008 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2024.

Based on Whale Rock Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.