Whale Rock Capital Management LLC: META PLATFORMS INC (META): Quarterly 13F Position History
As of Q1 2026, Whale Rock Capital Management LLC reported 512,569 shares of META PLATFORMS INC (META), worth $293.3M and representing 3.8% of its 13F equity book. Quarter-over-quarter share count change: + 42,856 (+9.1%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 512,569Shares Held (Latest Filing)
- $293.3MReported Market Value (Latest Filing)
- 3.8%Portfolio Weight (% of 13F Equity Book)
- +42,856Quarter-over-Quarter Share Change
- -$16.8MQuarter-over-Quarter Value Change
- 1,738,284Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 512,569 | +42,856 | +9.1% | $293.3M | 3.8% | $572.1 |
| Q4 2025 | 469,713 | 260,109 | -35.6% | $310.1M | 4.0% | $660.1 |
| Q3 2025 | 729,822 | +107,838 | +17.3% | $536.0M | 6.3% | $734.4 |
| Q2 2025 | 621,984 | 56,074 | -8.3% | $459.1M | 6.4% | $738.1 |
| Q1 2025 | 678,058 | 139,694 | -17.1% | $390.8M | 6.8% | $576.4 |
| Q4 2024 | 817,752 | +72,338 | +9.7% | $478.8M | 5.7% | $585.5 |
| Q3 2024 | 745,414 | 93,288 | -11.1% | $426.7M | 6.0% | $572.4 |
| Q2 2024 | 838,702 | 450,462 | -34.9% | $422.9M | 6.0% | $504.2 |
| Q1 2024 | 1,289,164 | 82,241 | -6.0% | $626.0M | 9.3% | $485.6 |
| Q4 2023 | 1,371,405 | +84,686 | +6.6% | $485.4M | 8.7% | $354.0 |
| Q3 2023 | 1,286,719 | 450,161 | -25.9% | $386.3M | 7.8% | $300.2 |
| Q2 2023 | 1,736,880 | +9,576 | +0.6% | $498.4M | 8.6% | $287.0 |
| Q1 2023 | 1,727,304 | +1,238,980 | +253.7% | $366.1M | 8.1% | $211.9 |
| Q4 2022 | 488,324 | 800,654 | -62.1% | $58.8M | 2.0% | $120.3 |
| Q3 2022 | 1,288,978 | +1,288,978 | — | $174.9M | 4.9% | $135.7 |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 1,738,284 | -100.0% | $0 | 0.0% | — |
| Q4 2021 | 1,738,284 | +144,519 | +9.1% | $584.7M | 4.9% | $336.4 |
| Q3 2021 | 1,593,765 | +134,297 | +9.2% | $540.9M | 3.6% | $339.4 |
| Q2 2021 | 1,459,468 | 18,885 | -1.3% | $507.5M | 3.3% | $347.7 |
| Q1 2021 | 1,478,353 | +1,424,888 | +2665.1% | $435.4M | 3.6% | $294.5 |
| Q4 2020 | 53,465 | 1,477,415 | -96.5% | $14.6M | 0.1% | $273.2 |
| Q3 2020 | 1,530,880 | +108,415 | +7.6% | $400.9M | 2.7% | $261.9 |
| Q2 2020 | 1,422,465 | +645,060 | +83.0% | $323.0M | 2.6% | $227.1 |
| Q1 2020 | 777,405 | 331,507 | -29.9% | $129.7M | 1.8% | $166.8 |
| Q4 2019 | 1,108,912 | 213,562 | -16.1% | $227.6M | 3.9% | $205.2 |
| Q3 2019 | 1,322,474 | 1,056 | -0.1% | $235.5M | 4.3% | $178.1 |
| Q2 2019 | 1,323,530 | +98,490 | +8.0% | $255.4M | 4.4% | $193.0 |
| Q1 2019 | 1,225,040 | +74,059 | +6.4% | $204.2M | 3.8% | $166.7 |
| Q4 2018 | 1,150,981 | +105,615 | +10.1% | $150.9M | 4.9% | $131.1 |
| Q3 2018 | 1,045,366 | 115,703 | -10.0% | $171.9M | 3.8% | $164.5 |
| Q2 2018 | 1,161,069 | +95,585 | +9.0% | $225.6M | 6.5% | $194.3 |
| Q1 2018 | 1,065,484 | +186,092 | +21.2% | $170.3M | 5.8% | $159.8 |
| Q4 2017 | 879,392 | +129,794 | +17.3% | $155.2M | 7.3% | $176.5 |
| Q3 2017 | 749,598 | +231,383 | +44.7% | $128.1M | 6.8% | $170.9 |
| Q2 2017 | 518,215 | 164,859 | -24.1% | $78.2M | 5.5% | $151.0 |
| Q1 2017 | 683,074 | +89,439 | +15.1% | $97.0M | 6.6% | $142.1 |
| Q4 2016 | 593,635 | +3,076 | +0.5% | $68.3M | 5.7% | $115.1 |
| Q3 2016 | 590,559 | +1,301 | +0.2% | $75.8M | 5.8% | $128.3 |
| Q2 2016 | 589,258 | 29,230 | -4.7% | $67.3M | 5.6% | $114.3 |
| Q1 2016 | 618,488 | — | — | $70.6M | 6.6% | $114.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Whale Rock Capital Management LLC first disclose a META position in 13F-HR filings?
Whale Rock Capital Management LLC first reported META PLATFORMS INC (META) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was Whale Rock Capital Management LLC's most recent quarter-over-quarter share-count change in META?
Between Q4 2025 and Q1 2026, Whale Rock Capital Management LLC added 42,856 shares of META (+9.1%), bringing the total reported position to 512,569 shares at a market value of $293.3M.
Does the implied price-per-share represent Whale Rock Capital Management LLC's cost basis in META?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.