WIX
WIX.COM LTD
WIX.COM LTD historical holders
total: 7
RV Capital WIX.COM LTD transactions over time
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 8
- Held since:
- 2019 Q4
- Held for:
- 25 quarters
- Latest activity:
- 2026 Q1
Rob Vinall has been an institutional investor in WIX.COM LTD (WIX) since 2019 Q4. According to 2026 Q1 report, Rob Vinall doesn't hold any shares. The fund/company first acquired WIX in 2019 Q4, initially purchasing 271,500 shares. Since the initial investment, RV Capital has made 16 more transactions in this position.
When did Rob Vinall exit their WIX position?
Rob Vinall no longer holds WIX.COM LTD (WIX). They sold off their entire position in 2026 Q1, closing out an investment that began in 2019 Q4.
When did Rob Vinall first invest in WIX?
Rob Vinall first invested in WIX.COM LTD (WIX) in 2019 Q4 at the reported quarter-end price of $122.38 per share, acquiring 271,500 shares in their initial purchase.
What is Rob Vinall's average cost basis for WIX?
Based on historical transaction data, Rob Vinall's estimated cost basis for WIX.COM LTD (WIX) is approximately $146.66 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $146.66
- Weighted AVG sell price:
- $134.47
WIX transactions history by RV Capital
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$103.89
|
|
-100% (-314,996)
|
-7.62%
|
|
2025 Q3
|
10.24%
|
314,996
|
$177.63
|
$55,952,739
|
-6.81% (-23,004)
|
-0.76%
|
|
2025 Q1
|
12.19%
|
338,000
|
$163.38
|
$55,222,440
|
-6.05% (-21,780)
|
-0.76%
|
|
2024 Q4
|
16.54%
|
359,780
|
$214.55
|
$77,190,799
|
-9.21% (-36,500)
|
-1.62%
|
|
2024 Q2
|
15.17%
|
396,280
|
$159.07
|
$63,036,260
|
-8.12% (-35,000)
|
-1.49%
|
|
2024 Q1
|
15.83%
|
431,280
|
$137.48
|
$59,292,374
|
-3.79% (-17,007)
|
-0.68%
|
|
2023 Q4
|
15.95%
|
448,287
|
$123.02
|
$55,148,267
|
-3.86% (-18,013)
|
-0.68%
|
|
2023 Q3
|
13.06%
|
466,300
|
$91.80
|
$42,806,340
|
+2.30% (+10,500)
|
+0.29%
|
|
2022 Q3
|
17.02%
|
455,800
|
$78.23
|
$35,657,000
|
+1.11% (+5,000)
|
+0.19%
|
|
2022 Q1
|
14.58%
|
450,800
|
$104.46
|
$47,091,000
|
+9.58% (+39,400)
|
+1.27%
|
|
2021 Q4
|
16.80%
|
$157.79
|
+23.28% (+77,700)
|
|||
|
2021 Q2
|
25.91%
|
$290.28
|
+10.57% (+31,900)
|
|||
|
2021 Q1
|
26.98%
|
$279.22
|
+14.40% (+38,000)
|
|||
|
2020 Q3
|
25.17%
|
$254.85
|
-9.35% (-27,200)
|
|||
|
2020 Q2
|
29.17%
|
$256.22
|
-3.03% (-9,100)
|
|||
|
2020 Q1
|
21.45%
|
$100.82
|
+10.53% (+28,600)
|
|||
|
2019 Q4
|
20.11%
|
$122.38
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.