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Royce & Associates’s Workiva WK Stock Holding History

Royce & Associates’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-37,597
Closed -$3.82M – 922
2023
Q4 		$3.82M Sell
37,597
-1,190
-3% -$115K 0.04% 550
2023
Q3 		$3.93M Sell
38,787
-49,518
-56% -$5.15M 0.04% 529
2023
Q2 		$8.98M Buy
88,305
+45,535
+106% +$4.38M 0.09% 339
2023
Q1 		$4.38M Buy
+42,770
New +$3.88M 0.04% 511
2022
Q3 		– Sell
-13,000
Closed -$858K – 975
2022
Q2 		$858K Sell
13,000
-6,000
-32% -$499K 0.01% 775
2022
Q1 		$2.24M Buy
+19,000
New +$2.1M 0.02% 697
2019
Q3 		– Sell
-128,000
Closed -$7.44M – 1182
2019
Q2 		$7.44M Buy
128,000
+13,000
+11% +$697K 0.07% 393
2019
Q1 		$5.83M Buy
115,000
+15,000
+15% +$660K 0.05% 472
2018
Q4 		$3.59M Hold
100,000
– – 0.03% 585
2018
Q3 		$3.95M Hold
100,000
– – 0.03% 655
2018
Q2 		$2.44M Hold
100,000
– – 0.02% 783
2018
Q1 		$2.37M Buy
+100,000
New +$2.3M 0.02% 803

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return