RCMU
SPLK

Rokos Capital Management (UK)’s Splunk Inc SPLK Stock Holding History

Rokos Capital Management (UK)’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
Q4 		– Sell
-528,106
Closed -$77.4M – 129
2023
Q3 		$77.4M Sell
528,106
-201,357
-28% -$22.8M 0.56% 27
2023
Q2 		$78.2M Buy
729,463
+346,951
+91% +$33M 0.76% 16
2023
Q1 		$36.2M Buy
382,512
+107,975
+39% +$10.4M 2.68% 14
2022
Q4 		$23.6M Sell
274,537
-59,248
-18% -$4.78M 1.03% 21
2022
Q3 		$26.3M Buy
333,785
+164,594
+97% +$16.1M 0.78% 28
2022
Q2 		$15M Buy
169,191
+78,114
+86% +$8.59M 0.44% 44
2022
Q1 		$13.1M Buy
+91,077
New +$11.2M 0.61% 28

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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Rokos Capital Management (UK)'s SPLK Position: Q4 2023 in Review

Rokos Capital Management (UK) sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 528,106 shares — an estimated $77.4M sold.

Rokos Capital Management (UK) first reported a position in SPLK in Q1 2022 and held it in 7 quarters. The position peaked at $78.2M in Q2 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Rokos Capital Management (UK) reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 528,106 Splunk Inc shares in Q4 2023, an estimated $77.4M.
  • Rokos Capital Management (UK) first reported a position in Splunk Inc in Q1 2022 and held it in 7 quarters.
  • Rokos Capital Management (UK)'s Splunk Inc position peaked at $78.2M in Q2 2023.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.