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−$3.8M$15.7M
• WorkdayWDAY+$1.9M$2.1M
• Automatic Data Processing, Inc.ADP+$1.3M$1.3M
• NetApp, Inc.NTAP+$857K$763K
• Paychex, Inc.PAYX+$830K$1.3M

Software held

• MicrosoftMSFT117,187 shares · 54.9% of their software · price +$1.9M$15.7M−$3.8M
• WorkdayWDAY10,053 shares · 7.2% of their software$2.1MNew · +$1.9M
• Automatic Data Processing, Inc.ADP8,081 shares · 4.7% of their software$1.3MNew · +$1.3M
• Paychex, Inc.PAYX15,797 shares · 4.5% of their software$1.3M+$830K
• AdobeADBE4,285 shares · 4.4% of their software$1.3MFlat
• Roper Technologies, Inc.ROP2,608 shares · 3.3% of their software$955KFlat
• NetApp, Inc.NTAP12,366 shares · 2.7% of their software$763KNew · +$857K
• AutodeskADSK3,633 shares · 2.1% of their software$592KFlat
• CrowdStrikeCRWD8,000 shares · 1.9% of their software$546KNew · +$546K
• VeriSign, Inc.VRSN2,463 shares · 1.8% of their software$515KFlat
• FactSetFDS1,794 shares · 1.8% of their software$514KNew · Flat
• CadenceCDNS6,973 shares · 1.7% of their software$494KFlat
• TrimbleTRMB9,364 shares · 1.5% of their software$422KNew · Flat
• Tyler TechnologiesTYL1,603 shares · 1.2% of their software$346KNew · Flat
• WEX Inc.WEX1,659 shares · 1.2% of their software$345KNew · Flat
• PTCPTC3,655 shares · 1.1% of their software$328KNew · Flat
• Fair IsaacFICO993 shares · 1.1% of their software$312KNew · Flat
• Sabre CorporationSABR14,007 shares · 1.1% of their software$311KNew · Flat
• Check PointCHKP2,240 shares · 0.9% of their software$259KNew · Flat
• LiveRamp Holdings, Inc.RAMP4,695 shares · 0.8% of their software$228KFlat