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.

• NetScout Systems, Inc.NTCT+$30.3M$136M
• Fair IsaacFICO−$11.5M$69.2M
• Manhattan AssociatesMANH+$10.8M$35.7M
• PaycomPAYC−$8.2M$64.5M
• Upbound Group, Inc.UPBD−$8.0M$16.1M

Software held

• MicrosoftMSFT19,269,822 shares · 32.4% of their software · price +$59.2M$1.3BFlat
• OracleORCL7,636,773 shares · 9.3% of their software · price +$42.2M$383M+$7.6M
• NetScout Systems, Inc.NTCT3,941,213 shares · 3.3% of their software · price −$14.0M$136M+$30.3M
• Automatic Data Processing, Inc.ADP1,104,721 shares · 2.8% of their software$113M+$7.7M
• AdobeADBE771,616 shares · 2.7% of their software · price +$8.7M$109M+$1.6M
• Fiserv, Inc.FISV770,535 shares · 2.3% of their software · price +$5.4M$94.3MFlat
• ePlus inc.PLUS1,173,675 shares · 2.1% of their software · price −$71.5M$87.0MSplit
• PegasystemsPEGA1,383,243 shares · 2.0% of their software · price +$20.1M$80.7M−$1.4M
• IntuitINTU598,114 shares · 1.9% of their software · price +$10.1M$79.4M+$1.1M
• Amdocs LimitedDOX1,147,782 shares · 1.8% of their software · price +$4.0M$74.0M+$1.7M
• InterDigital, Inc.IDCC923,558 shares · 1.7% of their software · price −$8.3M$71.4M+$3.2M
• Roper Technologies, Inc.ROP299,367 shares · 1.7% of their software · price +$7.5M$69.3MFlat
• Fair IsaacFICO496,523 shares · 1.7% of their software · price +$5.2M$69.2M−$11.5M
• BlackbaudBLKB791,029 shares · 1.7% of their software · price +$7.2M$67.8M−$4.0M
• ACI WorldwideACIW2,896,885 shares · 1.6% of their software · price +$2.8M$64.8M+$2.1M
• PaycomPAYC942,545 shares · 1.6% of their software · price +$10.3M$64.5M−$8.2M
• SalesforceCRM731,441 shares · 1.5% of their software · price +$3.0M$63.3M+$2.0M
• ProgressPRGS1,940,419 shares · 1.5% of their software · price +$3.6M$59.9M−$5.9M
• NetApp, Inc.NTAP1,408,516 shares · 1.4% of their software · price −$2.5M$56.4M−$7.8M
• Paychex, Inc.PAYX984,218 shares · 1.4% of their software · price −$1.9M$56.0MFlat
• SynopsysSNPS745,858 shares · 1.3% of their software · price +$597K$54.4M+$1.3M
• VeriskVRSK559,629 shares · 1.2% of their software · price +$1.8M$47.2M+$2.0M
• AkamaiAKAM897,471 shares · 1.1% of their software · price −$8.9M$44.7MFlat
• SS&CSSNC1,097,776 shares · 1.0% of their software · price +$3.3M$42.2MFlat
• BroadridgeBR549,318 shares · 1.0% of their software · price +$4.2M$41.5MFlat
• Euronet Worldwide, Inc.EEFT465,480 shares · 1.0% of their software · price +$861K$40.7M−$2.9M
• Strategy IncMSTR200,252 shares · 0.9% of their software · price +$775K$38.4MFlat
• TeradataTDC1,271,750 shares · 0.9% of their software · price −$2.1M$37.5M+$2.3M
• WEX Inc.WEX349,710 shares · 0.9% of their software$36.5M+$979K
• TrimbleTRMB1,002,266 shares · 0.9% of their software · price +$3.7M$35.8M−$851K
• Manhattan AssociatesMANH743,019 shares · 0.9% of their software · price −$3.0M$35.7M+$10.8M
• CadenceCDNS1,043,944 shares · 0.9% of their software · price +$2.2M$35.0MFlat
• AutodeskADSK317,659 shares · 0.8% of their software · price +$4.6M$32.0M−$554K
• F5, Inc.FFIV240,506 shares · 0.7% of their software · price −$3.7M$30.6M+$1.4M
• FactSetFDS167,605 shares · 0.7% of their software$27.9MFlat
• QualysQLYS637,482 shares · 0.6% of their software · price +$1.8M$26.0M+$1.6M
• MorningstarMORN315,221 shares · 0.6% of their software$24.7M+$4.0M
• VeriSign, Inc.VRSN254,061 shares · 0.6% of their software · price +$1.5M$23.6MFlat
• Tyler TechnologiesTYL132,988 shares · 0.6% of their software · price +$2.8M$23.4MFlat
• Calix, Inc.CALX3,152,512 shares · 0.5% of their software · price −$1.3M$21.6MFlat
• PDF Solutions, Inc.PDFS1,283,017 shares · 0.5% of their software · price −$7.9M$21.1M+$1.4M
• CoStarCSGP76,775 shares · 0.5% of their software · price +$4.3M$20.2MFlat
• PTCPTC363,267 shares · 0.5% of their software · price +$934K$20.0M−$2.7M
• Agilysys, Inc.AGYS1,892,584 shares · 0.5% of their software · price +$1.3M$19.2MFlat
• VeevaVEEV291,908 shares · 0.4% of their software · price +$2.9M$17.9MFlat
• ServiceNowNOW158,144 shares · 0.4% of their software · price +$2.9M$16.8MFlat
• Upbound Group, Inc.UPBD1,372,395 shares · 0.4% of their software · price +$3.9M$16.1M−$8.0M
• Sabre CorporationSABR737,366 shares · 0.4% of their software$16.1M+$1.1M
• GuidewireGWRE213,546 shares · 0.4% of their software · price +$2.6M$14.7MFlat
• Donnelley Financial Solutions, Inc.DFIN541,324 shares · 0.3% of their software · price +$2.0M$12.4M+$3.3M
• Palo Alto NetworksPANW89,249 shares · 0.3% of their software · price +$1.9M$11.9MFlat
• SAPSAP110,854 shares · 0.3% of their software · price +$721K$11.6MFlat
• BlackBerry LimitedBB1,071,345 shares · 0.3% of their software · price +$2.4M$10.7M−$3.4M
• DHI Group, Inc.DHX3,567,505 shares · 0.2% of their software · price −$3.9M$10.2M+$849K
• WorkdayWDAY101,724 shares · 0.2% of their software · price +$1.4M$9.9MFlat
• FortinetFTNT259,916 shares · 0.2% of their software$9.7MFlat
• PAR Technology CorporationPAR830,566 shares · 0.2% of their software · price +$1.1M$7.1MFlat
• GoDaddyGDDY151,150 shares · 0.2% of their software · price +$683K$6.4MFlat
• NICENICE81,156 shares · 0.2% of their software · price +$872K$6.4MFlat
• Simulations PlusSLP400,308 shares · 0.1% of their software$4.9MFlat
• Immersion CorporationIMMR247,509 shares · 0.1% of their software$2.2M−$870K
• OpenTextOTEX63,071 shares · 0.0% of their software$2.0MFlat
• Asure Software, Inc.ASUR119,896 shares · 0.0% of their software · price +$519K$1.8M+$714K
• Daily Journal CorporationDJCO2,871 shares · 0.0% of their software$593KFlat
• DescartesDSGX17,253 shares · 0.0% of their software$420KFlat
• Check PointCHKP1,901 shares · 0.0% of their software$207KNew · Flat
• Xunlei LimitedXNET27,248 shares · 0.0% of their software$88KNew · Flat