Royal Bank of Canada
SPLK

Royal Bank of Canada’s Splunk Inc SPLK Stock Holding History

Royal Bank of Canada’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
2024
Q1 		– Sell
-612,849
Closed -$93.4M – 7817
2023
Q4 		$93.4M Buy
612,849
+227,601
+59% +$34M 0.02% 552
2023
Q3 		$56.3M Sell
385,248
-53,984
-12% -$6.12M 0.02% 649
2023
Q2 		$46.6M Sell
439,232
-38,258
-8% -$3.64M 0.01% 736
2023
Q1 		$45.8M Sell
477,490
-1,936
-0.4% -$186K 0.01% 716
2022
Q4 		$41.3M Sell
479,426
-195,607
-29% -$15.8M 0.01% 755
2022
Q3 		$50.8M Buy
675,033
+178,218
+36% +$17.5M 0.02% 632
2022
Q2 		$43.9M Buy
496,815
+130,372
+36% +$14.3M 0.01% 702
2022
Q1 		$54.5M Sell
366,443
-9,853
-3% -$1.21M 0.01% 710
2021
Q4 		$43.5M Sell
376,296
-26,831
-7% -$3.75M 0.01% 908
2021
Q3 		$58.3M Buy
403,127
+80,732
+25% +$11.7M 0.02% 685
2021
Q2 		$46.6M Buy
322,395
+95,596
+42% +$12.2M 0.01% 794
2021
Q1 		$30.7M Buy
226,799
+11,258
+5% +$1.76M 0.01% 992
2020
Q4 		$36.6M Buy
215,541
+15,521
+8% +$2.97M 0.01% 858
2020
Q3 		$37.6M Buy
200,020
+11,526
+6% +$2.3M 0.01% 745
2020
Q2 		$37.5M Buy
188,494
+16,492
+10% +$2.61M 0.01% 699
2020
Q1 		$21.7M Buy
172,002
+18,607
+12% +$2.74M 0.01% 867
2019
Q4 		$23M Buy
153,395
+48,857
+47% +$6.41M 0.01% 1070
2019
Q3 		$12.3M Sell
104,538
-41,458
-28% -$5.18M ﹤0.01% 1407
2019
Q2 		$18.4M Buy
145,996
+25,660
+21% +$3.26M 0.01% 1156
2019
Q1 		$15M Buy
120,336
+23,819
+25% +$2.97M 0.01% 1257
2018
Q4 		$10.1M Buy
96,517
+13,149
+16% +$1.33M ﹤0.01% 1457
2018
Q3 		$10.1M Buy
83,368
+11,989
+17% +$1.33M ﹤0.01% 1611
2018
Q2 		$7.07M Buy
71,379
+4,245
+6% +$461K ﹤0.01% 1770
2018
Q1 		$6.61M Sell
67,134
-88,677
-57% -$8.46M ﹤0.01% 1806
2017
Q4 		$12.9M Buy
155,811
+96,115
+161% +$7.05M 0.01% 1429
2017
Q3 		$3.96M Buy
59,696
+7,453
+14% +$467K ﹤0.01% 2157
2017
Q2 		$2.97M Buy
52,243
+6,212
+13% +$386K ﹤0.01% 2308
2017
Q1 		$2.87M Buy
46,031
+6,726
+17% +$402K ﹤0.01% 2280
2016
Q4 		$2.01M Sell
39,305
-13,770
-26% -$793K ﹤0.01% 2591
2016
Q3 		$3.11M Sell
53,075
-18,891
-26% -$1.13M ﹤0.01% 2229
2016
Q2 		$3.9M Buy
71,966
+16,463
+30% +$869K ﹤0.01% 2054
2016
Q1 		$2.71M Sell
55,503
-183,639
-77% -$8.26M ﹤0.01% 2229
2015
Q4 		$14.1M Buy
239,142
+100,599
+73% +$5.77M 0.01% 1203
2015
Q3 		$7.67M Buy
138,543
+58,688
+73% +$3.83M 0.01% 1321
2015
Q2 		$5.56M Buy
79,855
+33,489
+72% +$2.25M ﹤0.01% 1542
2015
Q1 		$2.74M Sell
46,366
-18,863
-29% -$1.14M ﹤0.01% 2052
2014
Q4 		$3.85M Buy
65,229
+4,535
+7% +$278K ﹤0.01% 1841
2014
Q3 		$3.36M Buy
60,694
+8,382
+16% +$417K ﹤0.01% 1915
2014
Q2 		$2.9M Sell
52,312
-8,304
-14% -$436K ﹤0.01% 2025
2014
Q1 		$4.33M Buy
60,616
+40,128
+196% +$3.27M ﹤0.01% 1674
2013
Q4 		$1.41M Sell
20,488
-13,392
-40% -$869K ﹤0.01% 2559
2013
Q3 		$2.04M Buy
33,880
+23,187
+217% +$1.23M ﹤0.01% 2192
2013
Q2 		$495K Buy
+10,693
New +$462K ﹤0.01% 3171

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Royal Bank of Canada's SPLK Position: Q1 2024 in Review

Royal Bank of Canada sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 612,849 shares — an estimated $93.4M sold.

Royal Bank of Canada first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $93.4M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Royal Bank of Canada reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 612,849 Splunk Inc shares in Q1 2024, an estimated $93.4M.
  • Royal Bank of Canada first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • Royal Bank of Canada's Splunk Inc position peaked at $93.4M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.