Dimensional

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 2026222 names$29.5B+$989M
• Q1 2026222 names$26.7B+$2.1B
• Q4 2025211 names$31.9B+$1.7B
• Q3 2025210 names$34.3B+$1.2B
• Q2 2025208 names$32.0B+$361M
• Q1 2025206 names$26.4B+$704M
• Q4 2024203 names$28.5B+$839M
• Q3 2024196 names$26.6B+$916M
• Q2 2024195 names$24.9B+$2.2B
• Q1 2024193 names$22.6B+$621M
• Q4 2023190 names$20.5B+$419M
• Q3 2023187 names$17.3B+$637M
• Q2 2023186 names$17.6B+$546M
• Q1 2023179 names$14.8B+$475M
• Q4 2022177 names$12.4B+$252M
• Q3 2022166 names$11.7B+$430M
• Q2 2022163 names$12.1B+$983M
• Q1 2022160 names$14.6B+$117M
• Q4 2021152 names$16.2B−$186M
• Q3 2021148 names$14.8B−$296M
• Q2 2021136 names$14.6B+$1.3B
• Q1 2021133 names$12.9B−$134M
• Q4 2020126 names$12.6B+$255M
• Q3 2020123 names$10.9B−$50.2M
• Q2 2020115 names$10.4B+$21.3M
• Q1 2020114 names$8.0B+$36.7M
• Q4 2019109 names$8.9B+$40.0M
• Q3 2019106 names$8.1B+$220M
• Q2 2019104 names$7.9B+$43.7M
• Q1 2019101 names$7.3B+$50.6M
• Q4 201895 names$6.1B+$402M
• Q3 201891 names$6.6B+$154M
• Q2 201888 names$5.8B+$134M
• Q1 201881 names$5.2B+$286M
• Q4 201774 names$4.7B+$56.9M
• Q3 201770 names$4.3B+$7.0M
• Q2 201767 names$4.1B+$42.4M
• Q1 201765 names$3.9B+$100.0M
• Q4 201663 names$3.5B+$50.8M
• Q3 201664 names$3.3B+$77.9M
• Q2 201663 names$3.0B—

What moved the book

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

• MicrosoftMSFT+$21.5M$1.1B
• NetScout Systems, Inc.NTCT+$12.2M$49.0M
• AkamaiAKAM+$10.6M$43.4M
• Euronet Worldwide, Inc.EEFT−$9.4M$59.8M
• Upbound Group, Inc.UPBD−$8.1M$38.8M

Software held

• MicrosoftMSFT18,414,860 shares · 32.0% of their software · price +$118M$1.1B+$21.5M
• OracleORCL7,582,360 shares · 9.0% of their software · price −$12.5M$298MFlat
• Fair IsaacFICO646,757 shares · 2.4% of their software · price +$7.5M$80.6MFlat
• Automatic Data Processing, Inc.ADP886,297 shares · 2.4% of their software · price −$3.3M$78.2M+$1.7M
• Fiserv, Inc.FISV768,073 shares · 2.3% of their software · price −$7.1M$76.4M−$1.1M
• NetApp, Inc.NTAP2,047,110 shares · 2.2% of their software · price +$23.0M$73.3M+$1.2M
• AdobeADBE657,391 shares · 2.2% of their software · price +$8.4M$71.4M+$4.9M
• InterDigital, Inc.IDCC889,533 shares · 2.1% of their software · price +$20.9M$70.5M+$595K
• Euronet Worldwide, Inc.EEFT731,344 shares · 1.8% of their software · price +$9.2M$59.8M−$9.4M
• IntuitINTU535,852 shares · 1.8% of their software · price −$857K$58.9M+$2.2M
• ProgressPRGS2,125,021 shares · 1.7% of their software · price −$553K$57.8M+$1.4M
• ePlus inc.PLUS608,369 shares · 1.7% of their software · price +$7.7M$57.4M−$1.8M
• BlackbaudBLKB856,451 shares · 1.7% of their software · price −$1.3M$56.8M−$1.7M
• Roper Technologies, Inc.ROP310,144 shares · 1.7% of their software · price +$3.7M$56.6MFlat
• Paychex, Inc.PAYX971,587 shares · 1.7% of their software · price −$1.6M$56.2M+$778K
• PaycomPAYC1,077,710 shares · 1.6% of their software · price +$7.5M$54.0M+$2.9M
• ACI WorldwideACIW2,657,173 shares · 1.6% of their software$51.5M+$2.0M
• NetScout Systems, Inc.NTCT1,674,579 shares · 1.5% of their software · price +$11.7M$49.0M+$12.2M
• SalesforceCRM673,553 shares · 1.4% of their software · price −$5.4M$48.0M+$1.3M
• Amdocs LimitedDOX805,025 shares · 1.4% of their software$46.6M+$6.4M
• AkamaiAKAM818,638 shares · 1.3% of their software · price −$2.4M$43.4M+$10.6M
• PegasystemsPEGA1,421,743 shares · 1.3% of their software · price +$3.6M$41.9M+$947K
• VeriskVRSK501,001 shares · 1.2% of their software$40.7M+$3.3M
• Upbound Group, Inc.UPBD3,067,384 shares · 1.2% of their software · price +$1.1M$38.8M−$8.1M
• BroadridgeBR538,207 shares · 1.1% of their software · price +$1.4M$36.5M−$559K
• SynopsysSNPS614,446 shares · 1.1% of their software · price +$3.2M$36.5M+$4.8M
• WEX Inc.WEX306,857 shares · 1.0% of their software · price +$6.0M$33.2M+$551K
• Strategy IncMSTR192,755 shares · 1.0% of their software · price −$1.5M$32.3M+$721K
• Manhattan AssociatesMANH543,170 shares · 0.9% of their software · price −$3.5M$31.3M−$1.7M
• TrimbleTRMB1,044,960 shares · 0.9% of their software · price +$4.4M$29.8M+$745K
• SS&CSSNC901,967 shares · 0.9% of their software · price +$3.7M$29.0M+$3.2M
• F5, Inc.FFIV222,186 shares · 0.8% of their software · price +$2.4M$27.7M+$1.3M
• DHI Group, Inc.DHX3,415,399 shares · 0.8% of their software · price +$5.7M$26.9M−$682K
• CadenceCDNS1,033,495 shares · 0.8% of their software · price +$1.3M$26.4M+$1.0M
• FactSetFDS160,614 shares · 0.8% of their software$26.0M+$783K
• Tyler TechnologiesTYL136,755 shares · 0.7% of their software · price +$618K$23.4MFlat
• TeradataTDC731,820 shares · 0.7% of their software · price +$4.3M$22.7M+$2.3M
• Calix, Inc.CALX2,884,476 shares · 0.6% of their software · price +$1.3M$21.2M+$651K
• AutodeskADSK291,844 shares · 0.6% of their software · price +$5.3M$21.1MFlat
• Agilysys, Inc.AGYS1,852,400 shares · 0.6% of their software · price +$1.2M$20.6MFlat
• MorningstarMORN257,412 shares · 0.6% of their software · price −$646K$20.4MFlat
• PDF Solutions, Inc.PDFS1,122,145 shares · 0.6% of their software · price +$4.7M$20.4M+$1.5M
• QualysQLYS517,179 shares · 0.6% of their software · price +$4.3M$19.8M+$4.5M
• VeriSign, Inc.VRSN250,804 shares · 0.6% of their software · price −$2.1M$19.6MFlat
• PTCPTC432,048 shares · 0.6% of their software · price +$2.9M$19.1M+$696K
• Sabre CorporationSABR653,902 shares · 0.6% of their software · price +$909K$18.4M+$1.5M
• VeevaVEEV367,705 shares · 0.5% of their software · price +$2.6M$15.2MFlat
• CoStarCSGP68,186 shares · 0.4% of their software$14.8M+$657K
• BlackBerry LimitedBB1,724,406 shares · 0.4% of their software · price +$2.2M$13.8M−$2.0M
• Palo Alto NetworksPANW78,136 shares · 0.4% of their software · price +$2.9M$12.4MFlat
• GuidewireGWRE205,774 shares · 0.4% of their software$12.3M+$781K
• SAPSAP114,467 shares · 0.3% of their software · price +$1.9M$10.5MFlat
• ServiceNowNOW131,111 shares · 0.3% of their software · price +$1.7M$10.4MFlat
• WorkdayWDAY96,140 shares · 0.3% of their software · price +$1.6M$8.8MFlat
• FortinetFTNT206,542 shares · 0.2% of their software · price +$1.1M$7.6MFlat
• NICENICE73,196 shares · 0.1% of their software$4.9MFlat
• PAR Technology CorporationPAR777,513 shares · 0.1% of their software$4.2MFlat
• Simulations PlusSLP338,701 shares · 0.1% of their software$3.0MFlat
• Immersion CorporationIMMR309,738 shares · 0.1% of their software$2.5MFlat
• OpenTextOTEX31,039 shares · 0.1% of their software$2.0MFlat
• GoDaddyGDDY57,663 shares · 0.1% of their software$2.0MNew · +$1.8M
• 8x8EGHT37,117 shares · 0.0% of their software$573K—
• CommvaultCVLT6,838 shares · 0.0% of their software$363KFlat
• Daily Journal CorporationDJCO1,134 shares · 0.0% of their software$248KFlat