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.

• MicrosoftMSFT−$6.8M$1.1B
• The Trade DeskTTD−$5.8M$34.7M
• FortinetFTNT+$5.7M$7.2M
• SalesforceCRM−$3.6M$114M
• Roper Technologies, Inc.ROP+$2.7M$47.2M

Software held

• MicrosoftMSFT5,016,849 shares · 48.7% of their software · price +$60.7M$1.1BFlat
• AdobeADBE521,090 shares · 11.4% of their software · price +$5.0M$260MFlat
• SalesforceCRM515,081 shares · 5.0% of their software · price −$14.8M$114M−$3.6M
• IntuitINTU280,789 shares · 4.7% of their software · price +$15.1M$107M+$1.6M
• AutodeskADSK336,820 shares · 4.5% of their software · price +$25.0M$103M+$2.4M
• Roper Technologies, Inc.ROP109,556 shares · 2.1% of their software · price +$3.9M$47.2M+$2.7M
• OracleORCL700,548 shares · 2.0% of their software · price +$3.5M$45.3M−$2.6M
• ServiceNowNOW70,351 shares · 1.7% of their software · price +$4.6M$38.7M−$616K
• The Trade DeskTTD43,336 shares · 1.5% of their software · price +$12.2M$34.7M−$5.8M
• Block, Inc.XYZ133,572 shares · 1.3% of their software · price +$7.4M$29.1M−$981K
• CoStarCSGP30,309 shares · 1.2% of their software · price +$2.3M$28.0M+$1.1M
• Automatic Data Processing, Inc.ADP154,980 shares · 1.2% of their software · price +$5.7M$27.3M−$1.2M
• Uber Technologies, Inc.UBER498,843 shares · 1.1% of their software · price +$7.2M$25.4M−$1.0M
• Fiserv, Inc.FISV205,547 shares · 1.0% of their software · price +$2.2M$23.4M−$1.1M
• ZoomZM60,974 shares · 0.9% of their software · price −$8.1M$20.6M−$1.1M
• FactSetFDS59,581 shares · 0.9% of their software$19.8M+$2.2M
• TwilioTWLO51,409 shares · 0.8% of their software · price +$4.7M$17.4MFlat
• WorkdayWDAY62,523 shares · 0.7% of their software · price +$1.5M$15.0M−$1.8M
• DocuSignDOCU65,584 shares · 0.6% of their software$14.6MFlat
• SynopsysSNPS55,178 shares · 0.6% of their software · price +$2.5M$14.3MFlat
• CadenceCDNS100,407 shares · 0.6% of their software · price +$3.0M$13.7M−$607K
• VeevaVEEV48,885 shares · 0.6% of their software$13.3M−$1.0M
• VeriskVRSK58,658 shares · 0.5% of their software · price +$1.3M$12.2MFlat
• Palo Alto NetworksPANW33,621 shares · 0.5% of their software · price +$3.7M$11.9M−$927K
• RingCentralRNG29,355 shares · 0.5% of their software · price +$3.1M$11.1MFlat
• OktaOKTA42,492 shares · 0.5% of their software · price +$1.7M$10.8MFlat
• Paychex, Inc.PAYX113,363 shares · 0.5% of their software · price +$1.5M$10.6M−$882K
• VeriSign, Inc.VRSN39,551 shares · 0.4% of their software$8.6MFlat
• PaycomPAYC18,111 shares · 0.4% of their software · price +$2.6M$8.2M−$757K
• FortinetFTNT48,547 shares · 0.3% of their software · price +$1.5M$7.2MNew · +$5.7M
• BroadridgeBR44,043 shares · 0.3% of their software · price +$934K$6.7MFlat
• AkamaiAKAM57,673 shares · 0.3% of their software$6.1MFlat
• TrimbleTRMB89,326 shares · 0.3% of their software · price +$1.6M$6.0MFlat
• SS&CSSNC77,357 shares · 0.2% of their software · price +$946K$5.6MFlat
• DatadogDDOG55,694 shares · 0.2% of their software$5.5MFlat
• Check PointCHKP39,220 shares · 0.2% of their software$5.2M−$624K
• NetApp, Inc.NTAP77,298 shares · 0.2% of their software · price +$1.7M$5.1M−$673K
• ZscalerZS25,635 shares · 0.2% of their software · price +$1.5M$5.1MFlat
• GoDaddyGDDY60,080 shares · 0.2% of their software$5.0MFlat
• PTCPTC39,208 shares · 0.2% of their software · price +$1.4M$4.7MFlat
• Gen DigitalGEN212,302 shares · 0.2% of their software$4.4MFlat
• WixWIX17,502 shares · 0.2% of their software$4.4MFlat
• Lyft, Inc.LYFT85,729 shares · 0.2% of their software · price +$1.9M$4.2MFlat
• Tyler TechnologiesTYL9,560 shares · 0.2% of their software · price +$841K$4.2M+$592K
• F5, Inc.FFIV22,029 shares · 0.2% of their software · price +$1.2M$3.9MFlat
• Amdocs LimitedDOX52,161 shares · 0.2% of their software · price +$705K$3.7MFlat
• Fair IsaacFICO7,177 shares · 0.2% of their software · price +$615K$3.7MFlat