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+$76.4M$1.3B
• IntuitINTU+$23.7M$131M
• SnowflakeSNOW+$17.8M$14.5M
• AdobeADBE+$17.8M$265M
• ShopifySHOP+$15.9M$15.6M

Software held

• MicrosoftMSFT5,360,493 shares · 50.1% of their software · price +$71.6M$1.3B+$76.4M
• AdobeADBE556,591 shares · 10.5% of their software · price −$13.8M$265M+$17.8M
• IntuitINTU343,283 shares · 5.2% of their software · price +$1.1M$131M+$23.7M
• SalesforceCRM533,516 shares · 4.5% of their software · price −$5.7M$113M+$4.1M
• AutodeskADSK376,776 shares · 4.1% of their software · price −$10.6M$104M+$12.2M
• OracleORCL683,714 shares · 1.9% of their software · price +$3.7M$48.0M−$1.1M
• Roper Technologies, Inc.ROP113,957 shares · 1.8% of their software · price −$3.2M$46.0M+$1.9M
• ServiceNowNOW73,086 shares · 1.4% of their software · price −$3.7M$36.6M+$1.5M
• Block, Inc.XYZ138,570 shares · 1.2% of their software · price +$1.3M$31.5M+$1.1M
• Automatic Data Processing, Inc.ADP160,319 shares · 1.2% of their software · price +$2.0M$30.2M+$941K
• The Trade DeskTTD44,993 shares · 1.2% of their software · price −$6.7M$29.3M+$1.3M
• Uber Technologies, Inc.UBER517,496 shares · 1.1% of their software · price +$1.8M$28.2M+$951K
• CoStarCSGP31,675 shares · 1.0% of their software · price −$3.2M$26.0M+$1.3M
• Fiserv, Inc.FISV213,672 shares · 1.0% of their software · price +$1.1M$25.4M+$925K
• ZoomZM63,854 shares · 0.8% of their software · price −$1.0M$20.5M+$971K
• FactSetFDS63,019 shares · 0.8% of their software · price −$1.5M$19.4M+$1.1M
• TwilioTWLO53,503 shares · 0.7% of their software$18.2M+$709K
• WorkdayWDAY65,748 shares · 0.6% of their software · price +$580K$16.3M+$773K
• ShopifySHOP14,060 shares · 0.6% of their software$15.6MNew · +$15.9M
• SnowflakeSNOW63,167 shares · 0.6% of their software · price −$3.3M$14.5MNew · +$17.8M
• SynopsysSNPS57,701 shares · 0.6% of their software · price −$661K$14.3M+$654K
• CadenceCDNS102,970 shares · 0.6% of their software$14.1MFlat
• DocuSignDOCU67,545 shares · 0.5% of their software · price −$1.3M$13.7MFlat
• VeevaVEEV50,256 shares · 0.5% of their software · price −$553K$13.1MFlat
• Paychex, Inc.PAYX118,149 shares · 0.5% of their software · price +$572K$11.6MFlat
• Palo Alto NetworksPANW34,809 shares · 0.4% of their software · price −$1.2M$11.2MFlat
• VeriskVRSK60,495 shares · 0.4% of their software · price −$1.9M$10.7MFlat
• CrowdStrikeCRWD57,611 shares · 0.4% of their software · price −$1.7M$10.5MNew · +$12.2M
• OktaOKTA43,895 shares · 0.4% of their software · price −$1.5M$9.7MFlat
• FortinetFTNT49,998 shares · 0.4% of their software · price +$1.8M$9.2MFlat
• RingCentralRNG30,198 shares · 0.4% of their software · price −$2.4M$9.0MFlat
• TrimbleTRMB92,289 shares · 0.3% of their software · price +$1.0M$7.2MFlat
• BroadridgeBR45,690 shares · 0.3% of their software$7.0MFlat
• HubSpotHUBS15,353 shares · 0.3% of their software · price +$887K$7.0MNew · +$6.1M
• PaycomPAYC18,403 shares · 0.3% of their software · price −$1.5M$6.8MFlat
• AkamaiAKAM59,625 shares · 0.2% of their software$6.1MFlat
• VeriSign, Inc.VRSN29,812 shares · 0.2% of their software · price −$526K$5.9M−$2.1M
• NetApp, Inc.NTAP81,454 shares · 0.2% of their software · price +$524K$5.9MFlat
• Lyft, Inc.LYFT90,464 shares · 0.2% of their software · price +$1.3M$5.7MFlat
• SS&CSSNC81,508 shares · 0.2% of their software$5.7MFlat
• PTCPTC40,119 shares · 0.2% of their software · price +$724K$5.5MFlat
• F5, Inc.FFIV24,838 shares · 0.2% of their software · price +$812K$5.2MFlat
• MongoDBMDB19,357 shares · 0.2% of their software · price −$1.8M$5.2MNew · +$6.9M
• DatadogDDOG57,893 shares · 0.2% of their software · price −$874K$4.8MFlat
• Gen DigitalGEN219,699 shares · 0.2% of their software$4.7MFlat
• GoDaddyGDDY60,080 shares · 0.2% of their software$4.7MFlat
• ZscalerZS26,742 shares · 0.2% of their software · price −$750K$4.6MFlat
• Check PointCHKP39,220 shares · 0.2% of their software · price −$821K$4.4MFlat
• Tyler TechnologiesTYL10,343 shares · 0.2% of their software$4.4MFlat
• Fair IsaacFICO7,883 shares · 0.2% of their software$3.8MFlat
• Amdocs LimitedDOX52,161 shares · 0.1% of their software$3.7MFlat
• CloudflareNET42,870 shares · 0.1% of their software$3.0MNew · +$3.3M
• UnityU1,294 shares · 0.0% of their software$130KNew · Flat