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.

• AdobeADBE+$98.4M$255M
• MicrosoftMSFT+$54.4M$1.0B
• The Trade DeskTTD+$22.2M$27.2M
• ZoomZM+$16.0M$29.4M
• IntuitINTU+$11.8M$89.3M

Software held

• MicrosoftMSFT5,048,972 shares · 49.4% of their software · price +$34.4M$1.0B+$54.4M
• AdobeADBE520,262 shares · 12.0% of their software · price +$28.7M$255M+$98.4M
• SalesforceCRM529,400 shares · 6.2% of their software · price +$33.9M$131MFlat
• IntuitINTU275,756 shares · 4.2% of their software · price +$8.3M$89.3M+$11.8M
• AutodeskADSK326,582 shares · 3.6% of their software · price −$2.7M$76.1M+$2.4M
• OracleORCL744,153 shares · 2.1% of their software · price +$3.3M$44.3M−$680K
• Roper Technologies, Inc.ROP102,600 shares · 1.9% of their software · price +$703K$41.2M−$3.0M
• ServiceNowNOW71,622 shares · 1.7% of their software · price +$5.7M$34.9MFlat
• ZoomZM63,241 shares · 1.4% of their software · price +$13.7M$29.4MNew · +$16.0M
• The Trade DeskTTD54,536 shares · 1.3% of their software · price +$6.1M$27.2MNew · +$22.2M
• CoStarCSGP28,954 shares · 1.2% of their software · price +$4.0M$24.8M+$10.9M
• Block, Inc.XYZ139,607 shares · 1.1% of their software · price +$8.0M$23.0M+$625K
• Automatic Data Processing, Inc.ADP163,799 shares · 1.1% of their software · price −$1.5M$22.5MFlat
• Fiserv, Inc.FISV216,339 shares · 1.1% of their software · price +$1.2M$22.4MFlat
• Uber Technologies, Inc.UBER527,445 shares · 0.9% of their software · price +$2.8M$18.7MFlat
• FactSetFDS52,989 shares · 0.8% of their software$17.7M+$5.8M
• WorkdayWDAY70,890 shares · 0.7% of their software · price +$2.0M$15.7MFlat
• VeevaVEEV52,473 shares · 0.7% of their software · price +$2.5M$14.7MFlat
• DocuSignDOCU67,319 shares · 0.7% of their software · price +$2.9M$14.3M+$893K
• TwilioTWLO52,284 shares · 0.6% of their software · price +$1.4M$13.0M+$955K
• SynopsysSNPS55,723 shares · 0.6% of their software · price +$1.1M$11.8MFlat
• CadenceCDNS106,101 shares · 0.5% of their software · price +$1.1M$11.2MFlat
• VeriskVRSK59,069 shares · 0.5% of their software · price +$893K$10.9MFlat
• Paychex, Inc.PAYX124,417 shares · 0.5% of their software · price +$500K$9.9MFlat
• OktaOKTA43,725 shares · 0.4% of their software · price +$596K$9.3MFlat
• Palo Alto NetworksPANW37,408 shares · 0.4% of their software · price +$564K$9.2MFlat
• RingCentralRNG29,622 shares · 0.4% of their software$8.0MFlat
• VeriSign, Inc.VRSN39,039 shares · 0.4% of their software$8.0MNew · +$8.1M
• AkamaiAKAM59,345 shares · 0.3% of their software$6.6MFlat
• PaycomPAYC20,542 shares · 0.3% of their software$6.2MFlat
• BroadridgeBR45,223 shares · 0.3% of their software$6.0MFlat
• Check PointCHKP44,409 shares · 0.3% of their software · price +$573K$5.4MFlat
• DatadogDDOG57,112 shares · 0.2% of their software · price +$869K$5.2MNew · +$5.0M
• GoDaddyGDDY63,052 shares · 0.2% of their software$4.8MFlat
• SS&CSSNC79,184 shares · 0.2% of their software$4.8MFlat
• Gen DigitalGEN217,888 shares · 0.2% of their software$4.5MFlat
• WixWIX17,177 shares · 0.2% of their software$4.4MNew · +$4.4M
• TrimbleTRMB87,811 shares · 0.2% of their software$4.3MFlat
• NetApp, Inc.NTAP92,639 shares · 0.2% of their software$4.1MFlat
• ZscalerZS26,298 shares · 0.2% of their software · price +$820K$3.7MNew · +$2.9M
• PTCPTC40,351 shares · 0.2% of their software$3.3MFlat
• Amdocs LimitedDOX53,620 shares · 0.1% of their software$3.1MFlat
• F5, Inc.FFIV22,664 shares · 0.1% of their software$2.8MFlat
• Fair IsaacFICO6,502 shares · 0.1% of their software$2.8MNew · +$2.7M
• Tyler TechnologiesTYL7,861 shares · 0.1% of their software$2.7MNew · +$2.7M
• Lyft, Inc.LYFT87,946 shares · 0.1% of their software$2.4M+$516K