Rockefeller Capital Management
SPLK

Rockefeller Capital Management’s Splunk Inc SPLK Stock Holding History

Rockefeller Capital Management’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
2023
Q3 		– Sell
-78,014
Closed -$8.28M – 1866
2023
Q2 		$8.28M Buy
78,014
+693
+0.9% +$65.8K 0.03% 486
2023
Q1 		$7.41M Sell
77,321
-5,941
-7% -$570K 0.03% 491
2022
Q4 		$7.17M Sell
83,262
-3,460
-4% -$279K 0.04% 454
2022
Q3 		$6.52M Sell
86,722
-17,137
-17% -$1.68M 0.03% 474
2022
Q2 		$9.19M Buy
103,859
+15,658
+18% +$1.72M 0.05% 367
2022
Q1 		$13.1M Sell
88,201
-4,656
-5% -$570K 0.06% 309
2021
Q4 		$10.7M Buy
92,857
+10,080
+12% +$1.41M 0.05% 334
2021
Q3 		$12M Buy
82,777
+19,107
+30% +$2.78M 0.06% 287
2021
Q2 		$9.2M Buy
63,670
+51,779
+435% +$6.59M 0.05% 314
2021
Q1 		$1.61M Sell
11,891
-119
-1% -$18.6K 0.01% 647
2020
Q4 		$2.04M Buy
12,010
+4,475
+59% +$856K 0.02% 520
2020
Q3 		$1.42M Buy
7,535
+5,286
+235% +$1.05M 0.01% 513
2020
Q2 		$447K Buy
2,249
+215
+11% +$34K ﹤0.01% 739
2020
Q1 		$257K Buy
2,034
+68
+3% +$10K ﹤0.01% 757
2019
Q4 		$294K Buy
1,966
+278
+16% +$36.5K ﹤0.01% 684
2019
Q3 		$199K Buy
1,688
+152
+10% +$19K ﹤0.01% 630
2019
Q2 		$193K Sell
1,536
-615
-29% -$78.1K ﹤0.01% 582
2019
Q1 		$268K Buy
2,151
+1,403
+188% +$175K ﹤0.01% 558
2018
Q4 		$78K Buy
+748
New +$75.7K ﹤0.01% 481

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Rockefeller Capital Management's SPLK Position: Q3 2023 in Review

Rockefeller Capital Management sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 78,014 shares — an estimated $8.28M sold.

Rockefeller Capital Management first reported a position in SPLK in Q4 2018 and held it in 19 quarters. The position peaked at $13.1M in Q1 2022. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • Rockefeller Capital Management reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 78,014 Splunk Inc shares in Q3 2023, an estimated $8.28M.
  • Rockefeller Capital Management first reported a position in Splunk Inc in Q4 2018 and held it in 19 quarters.
  • Rockefeller Capital Management's Splunk Inc position peaked at $13.1M in Q1 2022.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.