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.

• SnowflakeSNOW+$18.2M$56.3M
• AutodeskADSK+$17.5M$132M
• PalantirPLTR+$14.8M$13.5M
• MicrosoftMSFT−$8.8M$1.5B
• AdobeADBE−$4.7M$310M

Software held

• MicrosoftMSFT5,390,827 shares · 49.0% of their software · price +$59.4M$1.5BFlat
• AdobeADBE539,462 shares · 10.0% of their software · price −$5.4M$310M−$4.7M
• IntuitINTU355,585 shares · 6.2% of their software · price +$17.5M$192M+$2.4M
• SalesforceCRM529,756 shares · 4.6% of their software · price +$14.3M$144M+$3.4M
• AutodeskADSK464,199 shares · 4.3% of their software · price −$3.1M$132M+$17.5M
• SynopsysSNPS191,410 shares · 1.8% of their software · price +$4.5M$57.3M−$1.9M
• SnowflakeSNOW186,145 shares · 1.8% of their software · price +$11.3M$56.3M+$18.2M
• Roper Technologies, Inc.ROP119,000 shares · 1.7% of their software · price −$2.9M$53.1M−$2.1M
• OracleORCL605,011 shares · 1.7% of their software · price +$5.6M$52.7M−$3.1M
• ServiceNowNOW68,886 shares · 1.4% of their software · price +$5.0M$42.9M−$656K
• Block, Inc.XYZ137,332 shares · 1.1% of their software · price −$544K$32.9M−$661K
• Automatic Data Processing, Inc.ADP154,062 shares · 1.0% of their software$30.8MFlat
• The Trade DeskTTD432,195 shares · 1.0% of their software · price −$3.1M$30.4M−$772K
• CoStarCSGP307,072 shares · 0.9% of their software · price +$995K$26.4MFlat
• Uber Technologies, Inc.UBER579,968 shares · 0.8% of their software · price −$3.1M$26.0MFlat
• FactSetFDS63,136 shares · 0.8% of their software · price +$3.7M$24.9M+$661K
• Fiserv, Inc.FISV223,406 shares · 0.8% of their software$24.2M+$1.0M
• ZoomZM75,666 shares · 0.6% of their software · price −$9.5M$19.8MFlat
• TwilioTWLO57,217 shares · 0.6% of their software · price −$4.3M$18.3M−$1.1M
• DocuSignDOCU68,568 shares · 0.6% of their software · price −$1.5M$17.7MFlat
• CrowdStrikeCRWD67,355 shares · 0.5% of their software$16.5M+$2.4M
• Palo Alto NetworksPANW34,221 shares · 0.5% of their software · price +$3.7M$16.4MFlat
• WorkdayWDAY64,713 shares · 0.5% of their software · price +$722K$16.2MFlat
• CadenceCDNS95,789 shares · 0.5% of their software · price +$1.4M$14.5M−$983K
• VeevaVEEV48,685 shares · 0.5% of their software · price −$1.1M$14.0MFlat
• FortinetFTNT46,598 shares · 0.4% of their software · price +$2.5M$13.6M−$810K
• PalantirPLTR561,676 shares · 0.4% of their software · price −$1.3M$13.5MNew · +$14.8M
• Paychex, Inc.PAYX116,148 shares · 0.4% of their software · price +$598K$13.1MFlat
• VeriskVRSK60,980 shares · 0.4% of their software · price +$1.6M$12.2MFlat
• DatadogDDOG81,028 shares · 0.4% of their software · price +$3.0M$11.5MFlat
• HubSpotHUBS15,629 shares · 0.3% of their software · price +$1.5M$10.6MFlat
• OktaOKTA42,784 shares · 0.3% of their software$10.2MFlat
• CloudflareNET88,489 shares · 0.3% of their software · price +$603K$10.0MFlat
• MongoDBMDB19,647 shares · 0.3% of their software · price +$2.2M$9.3MFlat
• PaycomPAYC18,403 shares · 0.3% of their software · price +$2.4M$9.1MFlat
• NetApp, Inc.NTAP81,454 shares · 0.2% of their software · price +$647K$7.3MFlat
• ZscalerZS27,670 shares · 0.2% of their software · price +$1.3M$7.3MFlat
• TrimbleTRMB86,508 shares · 0.2% of their software$7.1MFlat
• VeriSign, Inc.VRSN31,768 shares · 0.2% of their software · price −$720K$6.5MFlat
• BroadridgeBR37,685 shares · 0.2% of their software$6.3M−$650K
• UnityU49,502 shares · 0.2% of their software · price +$813K$6.3MFlat
• RingCentralRNG28,551 shares · 0.2% of their software · price −$2.1M$6.2MFlat
• AkamaiAKAM53,492 shares · 0.2% of their software · price −$642K$5.6M−$715K
• SS&CSSNC77,682 shares · 0.2% of their software$5.4MFlat
• Lyft, Inc.LYFT96,897 shares · 0.2% of their software · price −$668K$5.2MFlat
• Gen DigitalGEN192,969 shares · 0.2% of their software$4.9MFlat
• PTCPTC40,119 shares · 0.2% of their software · price −$861K$4.8MFlat
• Tyler TechnologiesTYL10,295 shares · 0.2% of their software$4.7MFlat
• Check PointCHKP40,036 shares · 0.1% of their software$4.5MFlat
• GoDaddyGDDY62,375 shares · 0.1% of their software · price −$1.1M$4.3MFlat
• F5, Inc.FFIV20,294 shares · 0.1% of their software$4.0M−$848K
• Amdocs LimitedDOX42,499 shares · 0.1% of their software$3.2MFlat
• Fair IsaacFICO7,883 shares · 0.1% of their software · price −$826K$3.1MFlat