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+$15.2M$17.6M
• LiveRamp Holdings, Inc.RAMP−$4.3M$373K
• SalesforceCRM+$2.4M$3.3M
• OracleORCL+$1.9M$4.4M
• AdobeADBE+$1.1M$1.4M

Software held

• MicrosoftMSFT149,514 shares · 56.5% of their software · price +$2.4M$17.6MNew · +$15.2M
• OracleORCL81,531 shares · 14.0% of their software · price +$698K$4.4M+$1.9M
• SalesforceCRM20,770 shares · 10.5% of their software$3.3M+$2.4M
• AdobeADBE5,079 shares · 4.3% of their software$1.4MNew · +$1.1M
• IntuitINTU3,523 shares · 2.9% of their software$921KFlat
• VeriSign, Inc.VRSN4,856 shares · 2.8% of their software$882KNew · +$720K
• AutodeskADSK3,795 shares · 1.9% of their software$591KNew · Flat
• Fiserv, Inc.FISV6,600 shares · 1.9% of their software$583KNew · Flat
• Roper Technologies, Inc.ROP1,693 shares · 1.9% of their software$579KFlat
• Paychex, Inc.PAYX5,452 shares · 1.4% of their software$437KNew · Flat
• LiveRamp Holdings, Inc.RAMP6,836 shares · 1.2% of their software$373K−$4.3M
• CadenceCDNS3,152 shares · 0.6% of their software$200KFlat