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.

• AdobeADBE−$26.4M$10.3M
• OracleORCL−$24.1M$16.0M
• ZoomZM+$20.1M$14.4M
• OktaOKTA+$16.1M$21.2M
• Fiserv, Inc.FISV+$12.3M$20.5M

Software held

• MicrosoftMSFT379,952 shares · 19.0% of their software · price +$4.6M$84.5M+$3.4M
• CoStarCSGP28,098 shares · 5.8% of their software · price +$2.1M$26.0M+$5.0M
• TwilioTWLO65,914 shares · 5.0% of their software · price +$6.0M$22.3M+$6.1M
• OktaOKTA83,205 shares · 4.8% of their software · price +$3.4M$21.2M+$16.1M
• Fiserv, Inc.FISV179,682 shares · 4.6% of their software · price +$1.9M$20.5M+$12.3M
• The Trade DeskTTD23,140 shares · 4.2% of their software · price +$6.5M$18.5MNew · +$12.0M
• OracleORCL247,577 shares · 3.6% of their software · price +$1.2M$16.0M−$24.1M
• ZoomZM42,734 shares · 3.2% of their software · price −$5.7M$14.4MNew · +$20.1M
• ShopifySHOP11,091 shares · 2.8% of their software · price +$1.2M$12.6M+$5.1M
• Tyler TechnologiesTYL27,259 shares · 2.7% of their software · price +$2.4M$11.9MNew · +$9.5M
• Roper Technologies, Inc.ROP25,669 shares · 2.5% of their software · price +$924K$11.1M−$5.1M
• SS&CSSNC147,232 shares · 2.4% of their software · price +$1.8M$10.7M−$1.4M
• WorkdayWDAY43,328 shares · 2.3% of their software · price +$1.1M$10.4M−$2.6M
• AdobeADBE20,562 shares · 2.3% of their software$10.3M−$26.4M
• DropboxDBX451,641 shares · 2.3% of their software · price +$1.3M$10.0M+$4.1M
• Paychex, Inc.PAYX94,343 shares · 2.0% of their software · price +$1.3M$8.8MNew · +$7.5M
• Uber Technologies, Inc.UBER163,990 shares · 1.9% of their software · price +$2.4M$8.4MNew · +$6.0M
• GoDaddyGDDY83,871 shares · 1.6% of their software · price +$585K$7.0MNew · +$6.4M
• SalesforceCRM30,325 shares · 1.5% of their software · price −$873K$6.7M+$7.2M
• VeriSign, Inc.VRSN30,744 shares · 1.5% of their software$6.7M−$2.5M
• FastlyFSLY74,248 shares · 1.5% of their software$6.5M+$6.2M
• DocuSignDOCU27,046 shares · 1.4% of their software$6.0M+$1.3M
• ElasticESTC39,154 shares · 1.3% of their software · price +$1.5M$5.7M+$1.2M
• Fair IsaacFICO10,897 shares · 1.3% of their software · price +$933K$5.6MFlat
• PalantirPLTR203,724 shares · 1.1% of their software · price +$2.9M$4.8MNew · +$1.9M
• PagerDutyPD112,540 shares · 1.1% of their software · price +$1.6M$4.7MNew · +$3.1M
• PaylocityPCTY21,379 shares · 1.0% of their software · price +$951K$4.4MNew · +$3.5M
• Block, Inc.XYZ19,187 shares · 0.9% of their software · price +$1.1M$4.2M−$7.4M
• Lyft, Inc.LYFT84,739 shares · 0.9% of their software · price +$1.8M$4.2M+$982K
• GuidewireGWRE31,427 shares · 0.9% of their software · price +$769K$4.0M−$900K
• FactSetFDS11,625 shares · 0.9% of their software$3.9M−$1.3M
• AkamaiAKAM34,946 shares · 0.8% of their software$3.7MNew · +$3.9M
• Palo Alto NetworksPANW9,876 shares · 0.8% of their software · price +$1.1M$3.5M+$538K
• Sabre CorporationSABR247,065 shares · 0.7% of their software · price +$1.4M$3.0MNew · +$1.6M
• Commerce.com, Inc.CMRC45,861 shares · 0.7% of their software · price −$878K$2.9M+$602K
• SnowflakeSNOW10,221 shares · 0.6% of their software$2.9MNew · +$2.6M
• Five9FIVN15,094 shares · 0.6% of their software · price +$675K$2.6MFlat
• JFrogFROG40,890 shares · 0.6% of their software · price −$892K$2.6MNew · +$3.5M
• WixWIX9,465 shares · 0.5% of their software$2.4M−$4.0M
• TeradataTDC98,394 shares · 0.5% of their software$2.2MNew · +$2.2M
• OpenTextOTEX48,461 shares · 0.5% of their software$2.2M−$1.6M
• Bandwidth Inc.BAND10,274 shares · 0.4% of their software$1.6MNew · +$1.8M
• Digital TurbineAPPS27,902 shares · 0.4% of their software · price +$665K$1.6M−$1.3M
• DatadogDDOG15,345 shares · 0.3% of their software$1.5M−$2.5M
• IntuitINTU3,898 shares · 0.3% of their software$1.5MFlat
• Telos CorporationTLS44,635 shares · 0.3% of their software$1.5MNew · +$1.5M
• RingCentralRNG3,684 shares · 0.3% of their software$1.4M−$1.3M
• BroadridgeBR8,549 shares · 0.3% of their software$1.3M−$5.9M
• Manhattan AssociatesMANH10,556 shares · 0.2% of their software$1.1MFlat
• BlackBerry LimitedBB120,440 shares · 0.2% of their software$799KFlat
• ZoomInfoZI16,145 shares · 0.2% of their software$779K—
• DescartesDSGX13,250 shares · 0.2% of their software$775KFlat
• F5, Inc.FFIV4,054 shares · 0.2% of their software$713KNew · Flat
• C3.aiAI5,011 shares · 0.2% of their software$695KNew · +$695K
• WEX Inc.WEX3,234 shares · 0.1% of their software$658K−$9.3M
• 8x8EGHT18,629 shares · 0.1% of their software$642KNew
• LiveRamp Holdings, Inc.RAMP8,670 shares · 0.1% of their software$635KFlat
• Calix, Inc.CALX21,211 shares · 0.1% of their software$631KFlat
• DomoDOMO9,761 shares · 0.1% of their software$622KNew
• ZscalerZS2,793 shares · 0.1% of their software$558K−$2.8M
• AudioEye, Inc.AEYE21,275 shares · 0.1% of their software$550KFlat
• Cerence Inc.CRNC5,318 shares · 0.1% of their software$534KFlat
• CertaraCERT12,913 shares · 0.1% of their software$435KNew · Flat
• BILLBILL3,173 shares · 0.1% of their software$433KNew · Flat
• VeevaVEEV1,554 shares · 0.1% of their software$423K−$2.1M
• BoxBOX21,473 shares · 0.1% of their software$388KFlat
• PegasystemsPEGA2,901 shares · 0.1% of their software$387K−$1.8M
• VaronisVRNS2,324 shares · 0.1% of their software$380KNew · Flat
• YextYEXT20,953 shares · 0.1% of their software$329KNew · Flat
• Sprout SocialSPT7,219 shares · 0.1% of their software$328KNew · Flat
• PhreesiaPHR5,721 shares · 0.1% of their software$310KNew · Flat
• UnityU1,799 shares · 0.1% of their software$276KFlat
• Agora, Inc.API6,771 shares · 0.1% of their software$268KNew · Flat
• Agilysys, Inc.AGYS6,467 shares · 0.1% of their software$248KNew · Flat
• OneSpan Inc.OSPN11,696 shares · 0.1% of their software$242KNew · Flat
• InterDigital, Inc.IDCC3,463 shares · 0.0% of their software$210KFlat
• PubMaticPUBM7,500 shares · 0.0% of their software$210KNew · Flat
• Rekor Systems, Inc.REKR11,265 shares · 0.0% of their software$91KNew · Flat