Barclays

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 2026304 names · $24.5B in calls, not in the total$21.5B−$1.3B
• Q1 2026278 names · $24.3B in calls, not in the total$21.6B−$722M
• Q4 2025272 names · $3.2B in calls, not in the total$29.1B+$2.2B
• Q3 2025271 names · $3.0B in calls, not in the total$33.8B+$2.1B
• Q2 2025254 names$31.0B+$707M
• Q1 2025254 names · $1.6B in calls, not in the total$24.3B+$2.4B
• Q4 2024249 names · $3.3B in calls, not in the total$24.4B−$3.2B
• Q3 2024249 names · $1.2B in calls, not in the total$26.9B+$1.4B
• Q2 2024240 names · $2.4B in calls, not in the total$25.7B−$2.0B
• Q1 2024236 names · $981M in calls, not in the total$27.0B+$1.6B
• Q4 2023227 names · $1.3B in calls, not in the total$23.3B+$1.9B
• Q3 2023221 names · $52.9M in calls, not in the total$17.8B+$1.2B
• Q2 2023218 names · $65.4M in calls, not in the total$17.4B+$3.4B
• Q1 2023210 names · $903M in calls, not in the total$11.6B−$3.0B
• Q4 2022205 names · $770M in calls, not in the total$12.8B+$4.0B
• Q3 2022205 names · $66.2M in calls, not in the total$8.5B+$379M
• Q2 2022210 names · $505M in calls, not in the total$9.6B+$2.7B
• Q1 2022203 names · $15.1M in calls, not in the total$11.1B−$2.8B
• Q4 2021124 names · $1.0B in calls, not in the total$15.8B+$482M
• Q3 2021131 names · $757M in calls, not in the total$14.3B+$2.2B
• Q2 2021132 names · $1.0B in calls, not in the total$11.6B+$1.4B
• Q1 2021130 names · $476M in calls, not in the total$9.5B+$2.3B
• Q4 2020128 names · $1.0B in calls, not in the total$7.2B−$12.3M
• Q3 2020129 names · $734M in calls, not in the total$6.6B+$338M
• Q2 2020129 names · $814M in calls, not in the total$5.7B+$227M
• Q1 2020122 names · $1.1B in calls, not in the total$4.2B−$1.4B
• Q4 2019126 names · $759M in calls, not in the total$5.9B+$571M
• Q3 2019128 names · $841M in calls, not in the total$4.8B−$313M
• Q2 2019130 names · $752M in calls, not in the total$5.2B+$809M
• Q1 2019121 names · $572M in calls, not in the total$4.0B+$3.6M
• Q4 2018110 names · $464M in calls, not in the total$3.3B+$346M
• Q3 2018115 names · $595M in calls, not in the total$3.5B+$505M
• Q2 2018110 names · $516M in calls, not in the total$2.6B−$842M
• Q1 2018106 names · $445M in calls, not in the total$3.2B+$799M
• Q4 2017101 names · $528M in calls, not in the total$2.3B+$816M
• Q3 201798 names · $445M in calls, not in the total$1.2B−$60.6M
• Q2 201792 names · $284M in calls, not in the total$1.2B−$534M
• Q1 201792 names · $254M in calls, not in the total$1.7B+$398M
• Q4 201689 names · $319M in calls, not in the total$1.2B+$232M
• Q3 201687 names · $326M in calls, not in the total$930M−$250M
• Q2 201678 names · $292M in calls, not in the total$1.1B—

What moved the book

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

• MicrosoftMSFT+$408M$965M
• Roper Technologies, Inc.ROP+$52.9M$66.3M
• FortinetFTNT−$52.4M$7.8M
• SalesforceCRM−$42.2M$26.5M
• Palo Alto NetworksPANW+$40.3M$55.7M

Software held

• MicrosoftMSFT14,644,979 shares · 57.4% of their software · price +$54.5M$965M+$408M
• OracleORCL2,713,930 shares · 7.2% of their software · price +$16.7M$121M−$20.9M
• Roper Technologies, Inc.ROP321,170 shares · 3.9% of their software · price +$7.5M$66.3M+$52.9M
• Palo Alto NetworksPANW494,486 shares · 3.3% of their software · price −$6.1M$55.7M+$40.3M
• IntuitINTU414,521 shares · 2.9% of their software · price +$572K$48.1M+$2.6M
• AdobeADBE317,797 shares · 2.5% of their software · price +$8.6M$41.4M−$7.9M
• WorkdayWDAY369,090 shares · 1.8% of their software · price +$6.3M$30.7M−$1.8M
• Paychex, Inc.PAYX513,850 shares · 1.8% of their software · price −$1.0M$30.3M+$7.9M
• SalesforceCRM320,813 shares · 1.6% of their software · price +$4.5M$26.5M−$42.2M
• InterDigital, Inc.IDCC290,601 shares · 1.5% of their software · price −$1.5M$25.1M−$2.9M
• Fiserv, Inc.FISV215,528 shares · 1.5% of their software · price +$1.9M$24.9M+$1.9M
• Automatic Data Processing, Inc.ADP233,378 shares · 1.4% of their software$23.9M−$5.5M
• AkamaiAKAM275,492 shares · 1.0% of their software · price −$1.9M$16.4M+$9.0M
• BroadridgeBR198,010 shares · 0.8% of their software$13.5M+$10.4M
• NetApp, Inc.NTAP299,893 shares · 0.7% of their software · price +$2.0M$12.6M−$532K
• VeriskVRSK147,446 shares · 0.7% of their software$12.0M+$3.3M
• NICENICE173,586 shares · 0.7% of their software$11.8M+$11.9M
• SynopsysSNPS160,582 shares · 0.7% of their software · price +$2.1M$11.6M−$4.4M
• Amdocs LimitedDOX164,860 shares · 0.6% of their software$10.1M+$4.5M
• AutodeskADSK114,647 shares · 0.6% of their software · price +$1.4M$9.9M−$10.1M
• Block, Inc.XYZ554,908 shares · 0.6% of their software · price +$2.0M$9.6MFlat
• VeriSign, Inc.VRSN109,219 shares · 0.6% of their software · price +$1.2M$9.5M+$611K
• TeradataTDC262,056 shares · 0.5% of their software · price +$1.0M$8.2M+$2.3M
• FortinetFTNT202,799 shares · 0.5% of their software · price +$1.7M$7.8M−$52.4M
• CadenceCDNS213,903 shares · 0.4% of their software · price +$1.3M$6.7M+$2.1M
• Fair IsaacFICO46,699 shares · 0.4% of their software$6.0M+$5.5M
• F5, Inc.FFIV37,482 shares · 0.3% of their software$5.3M−$9.3M
• BlackbaudBLKB60,472 shares · 0.3% of their software · price +$766K$4.6MFlat
• Check PointCHKP35,281 shares · 0.2% of their software · price +$642K$3.6M−$1.4M
• Lesaka Technologies, Inc.LSAK262,903 shares · 0.2% of their software$3.2M−$1.5M
• QualysQLYS84,627 shares · 0.2% of their software · price +$529K$3.2MFlat
• ServiceNowNOW36,219 shares · 0.2% of their software$3.2M−$927K
• NetScout Systems, Inc.NTCT67,638 shares · 0.2% of their software$2.6M+$1.8M
• RingCentralRNG90,517 shares · 0.2% of their software · price +$697K$2.6M+$1.8M
• OpenTextOTEX72,898 shares · 0.1% of their software · price −$2.0M$2.5M+$2.3M
• Xunlei LimitedXNET606,504 shares · 0.1% of their software$2.5MFlat
• SS&CSSNC68,227 shares · 0.1% of their software$2.4MFlat
• Sabre CorporationSABR112,317 shares · 0.1% of their software$2.4M+$1.0M
• TrimbleTRMB72,815 shares · 0.1% of their software$2.3MFlat
• WEX Inc.WEX21,541 shares · 0.1% of their software$2.2M+$1.8M
• PTCPTC42,038 shares · 0.1% of their software$2.2M−$5.3M
• FactSetFDS12,904 shares · 0.1% of their software$2.1M+$663K
• Tyler TechnologiesTYL13,413 shares · 0.1% of their software$2.1M+$1.3M
• PaycomPAYC35,108 shares · 0.1% of their software$2.0M−$2.7M
• Radware Ltd.RDWR108,224 shares · 0.1% of their software$1.7MFlat
• SAPSAP17,535 shares · 0.1% of their software$1.7MFlat
• The Trade DeskTTD40,129 shares · 0.1% of their software$1.5M+$1.1M
• A10 Networks, Inc.ATEN158,466 shares · 0.1% of their software$1.5M+$711K
• VeevaVEEV27,049 shares · 0.1% of their software$1.4M+$1.0M
• CoStarCSGP6,254 shares · 0.1% of their software$1.3MFlat
• ePlus inc.PLUS9,510 shares · 0.1% of their software$1.3M+$817K
• DescartesDSGX55,300 shares · 0.1% of their software$1.3M+$800K
• Donnelley Financial Solutions, Inc.DFIN59,955 shares · 0.1% of their software$1.2M+$1.2M
• Euronet Worldwide, Inc.EEFT13,158 shares · 0.1% of their software$1.1M−$3.3M
• BlackBerry LimitedBB110,897 shares · 0.1% of their software$859K−$4.6M
• NutanixNTNX42,677 shares · 0.0% of their software$801K+$662K
• BoxBOX46,948 shares · 0.0% of their software$766K−$505K
• TwilioTWLO24,693 shares · 0.0% of their software$713KFlat
• ShopifySHOP10,250 shares · 0.0% of their software$697KFlat
• ProgressPRGS23,614 shares · 0.0% of their software$686KFlat
• GuidewireGWRE10,151 shares · 0.0% of their software$571K−$863K
• Strategy IncMSTR2,617 shares · 0.0% of their software$492K−$4.3M
• WixWIX6,965 shares · 0.0% of their software$473KFlat
• Alarm.com Holdings, Inc.ALRM14,699 shares · 0.0% of their software$451KFlat
• HubSpotHUBS6,236 shares · 0.0% of their software$378KFlat
• MorningstarMORN4,449 shares · 0.0% of their software$350KFlat
• Upbound Group, Inc.UPBD37,232 shares · 0.0% of their software$330KFlat
• Q2QTWO9,182 shares · 0.0% of their software$320KFlat
• ACI WorldwideACIW14,911 shares · 0.0% of their software$318KFlat
• BlackLineBL10,255 shares · 0.0% of their software$306KFlat
• EVERTEC, Inc.EVTC17,142 shares · 0.0% of their software$273KFlat
• GoDaddyGDDY6,975 shares · 0.0% of their software$265KFlat
• VaronisVRNS7,572 shares · 0.0% of their software$241KFlat
• Ooma, Inc.OOMA23,042 shares · 0.0% of their software$229KNew · Flat
• Manhattan AssociatesMANH4,089 shares · 0.0% of their software$212K−$1.7M
• PegasystemsPEGA3,987 shares · 0.0% of their software$176KFlat
• Rapid7RPD11,001 shares · 0.0% of their software$164KFlat
• 8x8EGHT10,348 shares · 0.0% of their software$157K—
• Simulations PlusSLP12,735 shares · 0.0% of their software$150KNew · Flat
• Immersion CorporationIMMR16,062 shares · 0.0% of their software$139KFlat
• PaylocityPCTY3,565 shares · 0.0% of their software$138KFlat
• Five9FIVN7,460 shares · 0.0% of their software$123KFlat
• DHI Group, Inc.DHX24,990 shares · 0.0% of their software$99KFlat
• Calix, Inc.CALX12,610 shares · 0.0% of their software$91KFlat
• CommvaultCVLT1,092 shares · 0.0% of their software$56KFlat
• SPS CommerceSPSC552 shares · 0.0% of their software$32KFlat
• PDF Solutions, Inc.PDFS596 shares · 0.0% of their software$14KFlat
• WorkivaWK700 shares · 0.0% of their software$11KFlat
• ReposiTrak, Inc.TRAK327 shares · 0.0% of their software$4KFlat
• AppFolioAPPF35 shares · 0.0% of their software$1KNew · Flat
• Daily Journal CorporationDJCO5 shares · 0.0% of their software$1KNew · Flat
• Mitek Systems, Inc.MITK136 shares · 0.0% of their software$1KFlat