Royal London Asset Management

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 202660 names$4.2B−$34.9M
• Q1 202662 names$4.1B−$111M
• Q4 202566 names$5.3B−$128M
• Q3 202564 names$5.9B−$125M
• Q2 202565 names$5.9B−$222M
• Q1 202567 names$5.0B+$425M
• Q4 202457 names$5.1B+$64.9M
• Q3 202455 names$4.9B+$110M
• Q2 202457 names$4.9B−$227M
• Q1 202457 names$5.0B+$158M
• Q4 202357 names$4.4B+$48.7M
• Q3 202356 names$3.7B+$82.5M
• Q2 202356 names$3.8B+$338M
• Q1 202356 names$2.9B−$33.9M
• Q4 202257 names$2.5B+$34.5M
• Q3 202256 names$2.4B−$71.9M
• Q2 202258 names$2.7B+$262M
• Q1 202259 names$3.2B+$308M
• Q4 202154 names$3.3B−$117M
• Q3 202153 names$3.1B+$11.0M
• Q2 202153 names$3.0B+$568M
• Q1 202153 names$2.5B+$210M
• Q4 202047 names$2.3B−$17.2M
• Q3 202046 names$2.1B+$239M
• Q2 202039 names$1.7B+$43.5M
• Q1 202039 names$1.3B+$73.6M
• Q4 201934 names$1.3B+$58.7M
• Q3 201934 names$1.1B+$82.2M
• Q2 201925 names$1.0B−$61.2M
• Q1 201932 names$986M−$41.3M
• Q4 201830 names$861M+$182M
• Q3 201824 names$810M−$25.7M
• Q2 201825 names$739M—
• Q2 201622 names$330M—

What moved the book

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

• TrimbleTRMB+$2.6M$39.2M
• Roper Technologies, Inc.ROP+$1.6M$36.9M
• OracleORCL−$1.4M$53.1M
• Block, Inc.XYZ+$1.1M$9.4M
• AdobeADBE−$534K$56.4M

Software held

• MicrosoftMSFT4,601,597 shares · 60.5% of their software · price +$73.7M$616MFlat
• AdobeADBE191,338 shares · 5.5% of their software · price +$5.4M$56.4M−$534K
• OracleORCL934,175 shares · 5.2% of their software · price +$3.0M$53.1M−$1.4M
• SalesforceCRM282,535 shares · 4.2% of their software · price −$1.9M$42.8MFlat
• TrimbleTRMB868,816 shares · 3.9% of their software · price +$4.1M$39.2M+$2.6M
• Roper Technologies, Inc.ROP100,740 shares · 3.6% of their software · price +$2.4M$36.9M+$1.6M
• IntuitINTU97,886 shares · 2.5% of their software$25.6MFlat
• ServiceNowNOW68,540 shares · 1.9% of their software · price +$1.9M$18.9MFlat
• Fiserv, Inc.FISV156,518 shares · 1.4% of their software$14.3MFlat
• WorkdayWDAY58,053 shares · 1.2% of their software · price +$739K$11.9MFlat
• Paychex, Inc.PAYX125,300 shares · 1.0% of their software$10.3MFlat
• Block, Inc.XYZ129,927 shares · 0.9% of their software$9.4M+$1.1M
• VeriskVRSK64,010 shares · 0.9% of their software · price +$862K$9.4MFlat
• CadenceCDNS117,787 shares · 0.8% of their software · price +$860K$8.3MFlat
• SynopsysSNPS60,429 shares · 0.8% of their software · price +$818K$7.8MFlat
• CoStarCSGP14,035 shares · 0.8% of their software · price +$1.2M$7.8MFlat
• VeevaVEEV46,882 shares · 0.7% of their software · price +$1.7M$7.6MFlat
• Palo Alto NetworksPANW36,498 shares · 0.7% of their software · price −$1.4M$7.4MFlat
• BroadridgeBR49,090 shares · 0.6% of their software · price +$1.2M$6.3MFlat
• NetApp, Inc.NTAP100,947 shares · 0.6% of their software · price −$771K$6.2MFlat
• AkamaiAKAM63,832 shares · 0.5% of their software · price +$538K$5.1MFlat
• GoDaddyGDDY68,458 shares · 0.5% of their software$4.8MFlat
• SS&CSSNC79,580 shares · 0.5% of their software$4.6MFlat
• PTCPTC42,675 shares · 0.4% of their software$3.8MFlat
• F5, Inc.FFIV25,487 shares · 0.4% of their software$3.7MFlat