RE
SPLK

RBC Europe’s Splunk Inc SPLK Stock Holding History

RBC Europe’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$243K Hold
2,745
– – 0.01% 189
2022
Q1 		$408K Hold
2,745
– – 0.02% 164
2021
Q4 		$318K Sell
2,745
-1,350
-33% -$189K 0.01% 188
2021
Q3 		$593K Buy
4,095
+30
+0.7% +$4.37K 0.02% 185
2021
Q2 		$588K Sell
4,065
-215
-5% -$27.4K 0.03% 188
2021
Q1 		$580K Buy
4,280
+1,973
+86% +$308K 0.03% 174
2020
Q4 		$392K Sell
2,307
-105
-4% -$20.1K 0.02% 201
2020
Q3 		$454K Buy
2,412
+127
+6% +$25.3K 0.03% 176
2020
Q2 		$454K Buy
2,285
+5
+0.2% +$791 0.04% 170
2020
Q1 		$288K Sell
2,280
-6,596
-74% -$970K 0.03% 174
2019
Q4 		$1.33M Hold
8,876
– – 0.12% 101
2019
Q3 		$1.05M Sell
8,876
-635
-7% -$79.3K 0.1% 115
2019
Q2 		$1.2M Buy
9,511
+20
+0.2% +$2.54K 0.12% 109
2019
Q1 		$1.18M Buy
9,491
+1,001
+12% +$125K 0.13% 107
2018
Q4 		$890K Sell
8,490
-1,945
-19% -$197K 0.12% 110
2018
Q3 		$1.26M Sell
10,435
-35
-0.3% -$3.88K 0.14% 105
2018
Q2 		$1.04M Sell
10,470
-4,226
-29% -$459K 0.12% 109
2018
Q1 		$1.45M Hold
14,696
– – 0.18% 97
2017
Q4 		$1.22M Sell
14,696
-295
-2% -$21.6K 0.15% 102
2017
Q3 		$996K Buy
+14,991
New +$939K 0.13% 105

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RBC Europe's SPLK Position: Q2 2022 in Review

RBC Europe held its Splunk Inc (SPLK) position steady in Q2 2022 at 2,745 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #189.

RBC Europe first reported a position in SPLK in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.45M in Q1 2018. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2022.

  • RBC Europe held 2,745 shares of Splunk Inc worth $243K as of Q2 2022.
  • RBC Europe left its Splunk Inc share count unchanged in Q2 2022.
  • Splunk Inc made up 0.01% of RBC Europe's portfolio in Q2 2022, its #189 holding.
  • RBC Europe first reported a position in Splunk Inc in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Splunk Inc position peaked at $1.45M in Q1 2018.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.