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.

• OracleORCL+$10.9M$16.2M
• Paychex, Inc.PAYX−$4.4M$297K
• MicrosoftMSFT+$4.2M$8.4M
• AdobeADBE+$3.3M$3.2M
• OktaOKTA+$3.1M$3.3M

Software held

• OracleORCL334,662 shares · 24.8% of their software · price −$1.6M$16.2M+$10.9M
• MicrosoftMSFT53,228 shares · 12.9% of their software$8.4M+$4.2M
• Gen DigitalGEN251,145 shares · 7.2% of their software · price −$1.7M$4.7M−$849K
• OktaOKTA26,896 shares · 5.0% of their software$3.3MNew · +$3.1M
• AdobeADBE10,120 shares · 4.9% of their software$3.2MNew · +$3.3M
• AkamaiAKAM34,583 shares · 4.8% of their software$3.2M+$1.3M
• IntuitINTU9,799 shares · 3.5% of their software$2.3M+$1.7M
• WorkdayWDAY14,881 shares · 3.0% of their software · price −$509K$1.9M−$1.5M
• MongoDBMDB12,903 shares · 2.7% of their software$1.8MNew · +$1.7M
• NICENICE10,498 shares · 2.3% of their software$1.5M+$626K
• DropboxDBX77,192 shares · 2.1% of their software$1.4MFlat
• F5, Inc.FFIV11,355 shares · 1.9% of their software$1.2M−$1.9M
• PaylocityPCTY13,289 shares · 1.8% of their software$1.2MNew · +$1.6M
• WixWIX10,743 shares · 1.7% of their software$1.1MNew · +$1.3M
• ZscalerZS16,415 shares · 1.5% of their software$999KNew · +$763K
• GuidewireGWRE11,691 shares · 1.4% of their software$927KNew · +$1.3M
• TwilioTWLO10,275 shares · 1.4% of their software$920KNew · +$1.0M
• ShopifySHOP2,168 shares · 1.4% of their software$904KFlat
• ZoomZM6,147 shares · 1.4% of their software$898KNew · Flat
• DatadogDDOG21,161 shares · 1.2% of their software$761KNew · +$799K
• PowerFleet, Inc.AIOT207,828 shares · 1.1% of their software · price −$634K$719K+$588K
• AutodeskADSK4,418 shares · 1.1% of their software$690KNew · +$811K
• Red Violet, Inc.RDVT34,786 shares · 1.0% of their software$626KFlat
• SAPSAP5,646 shares · 1.0% of their software$624K−$806K
• VeriskVRSK4,467 shares · 1.0% of their software$623KNew · +$667K
• SalesforceCRM3,923 shares · 0.9% of their software$565KFlat
• RingCentralRNG2,597 shares · 0.8% of their software$550KNew · Flat
• WEX Inc.WEX5,086 shares · 0.8% of their software · price −$534K$532KNew · +$1.1M
• BroadridgeBR5,310 shares · 0.8% of their software$504KNew · +$656K
• Asure Software, Inc.ASUR75,532 shares · 0.7% of their software$450KFlat
• PaycomPAYC2,026 shares · 0.6% of their software$409K−$1.8M
• Euronet Worldwide, Inc.EEFT4,754 shares · 0.6% of their software$408K−$2.0M
• Paychex, Inc.PAYX4,717 shares · 0.5% of their software$297K−$4.4M
• StoneCo Ltd.STNE13,520 shares · 0.5% of their software$294KNew · +$539K
• EVERTEC, Inc.EVTC12,279 shares · 0.4% of their software$279KNew · Flat
• ElasticESTC4,635 shares · 0.4% of their software$259KNew · Flat
• BlackLineBL4,819 shares · 0.4% of their software$254KNew · Flat
• Five9FIVN2,700 shares · 0.3% of their software$206K−$756K
• Digital TurbineAPPS39,659 shares · 0.3% of their software$171KNew · Flat
• Upbound Group, Inc.UPBD11,131 shares · 0.2% of their software$157KFlat