Whale Rock Capital Management — SNDK

How Whale Rock Capital Management's position in Sandisk Corp. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held

3

First reported

Q4 2025

Latest value

$1,356,382,263

Latest weight

10.9%

Peak weight

10.9%

Shares since first

-40.6%

Position Trend

Shares, value, and weight from first report to latest report.

Whale Rock Capital Management first reported 1,003,566 shares in Q4 2025 and most recently reported 596,545 shares in Q2 2026. Portfolio weight peaked at 10.9% in Q2 2026; the low reported weight was 3.1% in Q4 2025.

Since the first report, shares are -40.6% and reported value is +469.4%. Latest move: TRIM