Qube Research & Technologies

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 2026135 names · $1.6B in calls, not in the total$5.8B+$1.6B
• Q1 2026150 names · $1.6B in calls, not in the total$4.4B−$10.5M
• Q4 2025158 names · $2.0B in calls, not in the total$5.9B−$173M
• Q3 2025160 names · $1.8B in calls, not in the total$7.5B−$372M
• Q2 2025164 names · $1.5B in calls, not in the total$8.5B+$931M
• Q1 2025159 names · $948M in calls, not in the total$6.7B+$2.1B
• Q4 2024161 names · $339M in calls, not in the total$5.7B+$172M
• Q3 2024148 names · $275M in calls, not in the total$5.2B+$165M
• Q2 2024175 names · $205M in calls, not in the total$5.0B+$10.4M
• Q1 2024186 names · $93.5M in calls, not in the total$5.4B+$719M
• Q4 2023175 names · $110M in calls, not in the total$4.4B+$341M
• Q3 2023153 names · $125M in calls, not in the total$3.5B+$936M
• Q2 2023116 names · $30.4M in calls, not in the total$2.8B+$1.2B
• Q1 2023119 names · $41.2M in calls, not in the total$1.5B−$129M
• Q4 202297 names · $40.8M in calls, not in the total$1.4B+$249M
• Q3 202295 names · $23.3M in calls, not in the total$1.3B+$487M
• Q2 202298 names$1.0B+$1.3B
• Q1 202298 names$738M+$149M
• Q4 2021102 names$783M+$192M
• Q3 202190 names$617M+$179M
• Q2 202184 names$428M+$252M
• Q1 202186 names$378M−$40.0M
• Q4 202078 names$445M−$58.1M
• Q3 202077 names$452M+$78.3M
• Q2 202066 names$345M+$197M
• Q1 202040 names$65.3M−$16.9M
• Q4 201959 names$89.9M+$75.3M
• Q3 201912 names$10.2M−$18.2M
• Q2 201920 names$28.6M−$5.1M
• Q1 201912 names$31.2M+$16.7M
• Q4 201810 names$9.8M−$37.4M
• Q3 201841 names$49.1M+$38.8M
• Q2 201831 names$4.0M+$1.5M
• Q1 201812 names$2.1M—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT+$24.0M$28.2M
• AdobeADBE+$2.5M$3.1M
• OracleORCL+$2.3M$2.7M
• SalesforceCRM+$2.2M$2.5M
• IntuitINTU+$1.3M$1.6M

Software held

• MicrosoftMSFT246,942 shares · 57.5% of their software · price +$3.9M$28.2M+$24.0M
• AdobeADBE11,353 shares · 6.2% of their software$3.1M+$2.5M
• OracleORCL52,422 shares · 5.5% of their software$2.7MNew · +$2.3M
• SalesforceCRM15,899 shares · 5.1% of their software$2.5MNew · +$2.2M
• Automatic Data Processing, Inc.ADP10,775 shares · 3.3% of their software$1.6M+$1,000K
• IntuitINTU6,876 shares · 3.2% of their software$1.6M+$1.3M
• Fiserv, Inc.FISV10,011 shares · 1.7% of their software$825K+$671K
• AutodeskADSK5,015 shares · 1.6% of their software$783KNew · +$657K
• VeriskVRSK6,211 shares · 1.5% of their software$749K+$647K
• Paychex, Inc.PAYX8,542 shares · 1.3% of their software$629K+$561K
• Roper Technologies, Inc.ROP1,796 shares · 1.1% of their software$532KNew · Flat
• Check PointCHKP3,836 shares · 0.9% of their software$451KFlat
• FortinetFTNT4,761 shares · 0.9% of their software$439KFlat
• PTCPTC3,957 shares · 0.9% of their software$420KFlat
• SynopsysSNPS3,939 shares · 0.8% of their software$388KFlat
• NetApp, Inc.NTAP4,414 shares · 0.8% of their software$379KNew · Flat
• TrimbleTRMB8,151 shares · 0.7% of their software$354KFlat
• CadenceCDNS6,999 shares · 0.6% of their software$317KFlat
• FactSetFDS1,384 shares · 0.6% of their software$310KFlat
• Tyler TechnologiesTYL1,239 shares · 0.6% of their software$304KFlat
• WorkdayWDAY2,019 shares · 0.6% of their software$295KFlat
• WEX Inc.WEX1,453 shares · 0.6% of their software$292KFlat
• Fair IsaacFICO982 shares · 0.5% of their software$224KFlat
• Sabre CorporationSABR7,552 shares · 0.4% of their software$197KFlat
• TeradataTDC4,115 shares · 0.3% of their software$155KFlat
• BlackbaudBLKB1,432 shares · 0.3% of their software$145KFlat
• BroadridgeBR1,090 shares · 0.3% of their software$144KFlat
• Manhattan AssociatesMANH2,558 shares · 0.3% of their software$140KFlat
• F5, Inc.FFIV656 shares · 0.3% of their software$131KFlat
• ACI WorldwideACIW3,646 shares · 0.2% of their software$103KFlat
• InterDigital, Inc.IDCC1,280 shares · 0.2% of their software$102KFlat
• CommvaultCVLT1,429 shares · 0.2% of their software$100KFlat
• CoStarCSGP221 shares · 0.2% of their software$93KFlat
• ServiceNowNOW418 shares · 0.2% of their software$82KNew · Flat
• BlackBerry LimitedBB6,400 shares · 0.1% of their software$73KFlat
• Palo Alto NetworksPANW300 shares · 0.1% of their software$68KNew · Flat
• VeriSign, Inc.VRSN364 shares · 0.1% of their software$58KFlat
• DropboxDBX1,801 shares · 0.1% of their software$48KNew · Flat
• NetScout Systems, Inc.NTCT1,916 shares · 0.1% of their software$48KFlat
• Block, Inc.XYZ200 shares · 0.0% of their software$20KNew · Flat
• SS&CSSNC100 shares · 0.0% of their software$6KNew · Flat