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
2022 Q4	–	Sell	-380,000	Closed	-$28.6M	–	7923
2022 Q3	$28.6M	Buy	+380,000	New	+$37.3M	0.01%	865
2021 Q2	–	Sell	-7,800	Closed	-$1.06M	–	7773
2021 Q1	$1.06M	Hold	7,800	–	–	﹤0.01%	3532
2020 Q4	$1.32M	Buy	+7,800	New	+$1.49M	﹤0.01%	3279
2020 Q3	–	Sell	-6,200	Closed	-$1.23M	–	7036
2020 Q2	$1.23M	Buy	+6,200	New	+$981K	﹤0.01%	3002
2020 Q1	–	Sell	-22,500	Closed	-$3.37M	–	7132
2019 Q4	$3.37M	Hold	22,500	–	–	﹤0.01%	2442
2019 Q3	$2.65M	Hold	22,500	–	–	﹤0.01%	2532
2019 Q2	$2.83M	Sell	22,500 -600	-3%	-$76.2K	﹤0.01%	2499
2019 Q1	$2.88M	Sell	23,100 -9,700	-30%	-$1.21M	﹤0.01%	2423
2018 Q4	$3.44M	Hold	32,800	–	–	﹤0.01%	2262
2018 Q3	$3.97M	Buy	32,800 +5,300	+19%	+$587K	﹤0.01%	2289
2018 Q2	$2.73M	Sell	27,500 -2,500	-8%	-$272K	﹤0.01%	2498
2018 Q1	$2.95M	Buy	+30,000	New	+$2.86M	﹤0.01%	2384
2015 Q1	–	Sell	-22,300	Closed	-$1.31M	–	6470
2014 Q4	$1.31M	Buy	22,300 +12,300	+123%	+$755K	﹤0.01%	2684
2014 Q3	$554K	Buy	+10,000	New	+$498K	﹤0.01%	3367

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.