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−$71.5M$1.7B
• SalesforceCRM−$56.7M$81.5M
• AutodeskADSK+$28.5M$159M
• SnowflakeSNOW−$16.8M$44.3M
• AdobeADBE+$16.2M$322M

Software held

• MicrosoftMSFT5,137,241 shares · 52.1% of their software · price +$279M$1.7B−$71.5M
• AdobeADBE567,544 shares · 9.7% of their software · price −$4.9M$322M+$16.2M
• IntuitINTU368,410 shares · 7.1% of their software · price +$38.2M$237M+$6.9M
• AutodeskADSK564,199 shares · 4.8% of their software · price −$2.2M$159M+$28.5M
• SalesforceCRM320,830 shares · 2.5% of their software · price −$5.5M$81.5M−$56.7M
• SynopsysSNPS160,475 shares · 1.8% of their software · price +$11.1M$59.2M−$9.3M
• Roper Technologies, Inc.ROP116,609 shares · 1.7% of their software · price +$5.3M$57.4M−$1.1M
• OracleORCL585,407 shares · 1.5% of their software$51.1M−$1.7M
• SnowflakeSNOW130,733 shares · 1.3% of their software · price +$4.7M$44.3M−$16.8M
• ServiceNowNOW67,232 shares · 1.3% of their software · price +$1.8M$43.7M−$1.0M
• The Trade DeskTTD407,301 shares · 1.1% of their software · price +$8.7M$37.3M−$1.8M
• Automatic Data Processing, Inc.ADP143,119 shares · 1.1% of their software · price +$6.7M$35.3M−$2.2M
• FactSetFDS58,307 shares · 0.9% of their software · price +$5.3M$28.3M−$1.9M
• Uber Technologies, Inc.UBER552,186 shares · 0.7% of their software · price −$1.6M$23.2M−$1.2M
• CoStarCSGP291,830 shares · 0.7% of their software · price −$2.1M$23.1M−$1.3M
• Fiserv, Inc.FISV221,601 shares · 0.7% of their software · price −$1.0M$23.0MFlat
• Block, Inc.XYZ133,356 shares · 0.6% of their software · price −$10.4M$21.5M−$954K
• Palo Alto NetworksPANW33,930 shares · 0.6% of their software · price +$2.6M$18.9MFlat
• WorkdayWDAY63,427 shares · 0.5% of their software · price +$1.5M$17.3MFlat
• CadenceCDNS91,812 shares · 0.5% of their software · price +$3.2M$17.1M−$602K
• FortinetFTNT45,168 shares · 0.5% of their software · price +$3.0M$16.2MFlat
• TwilioTWLO57,603 shares · 0.5% of their software · price −$3.2M$15.2MFlat
• DatadogDDOG84,782 shares · 0.5% of their software · price +$3.1M$15.1M+$531K
• CrowdStrikeCRWD67,752 shares · 0.4% of their software · price −$2.8M$13.9MFlat
• Paychex, Inc.PAYX100,579 shares · 0.4% of their software · price +$2.4M$13.7M−$1.8M
• ZoomZM73,931 shares · 0.4% of their software · price −$5.7M$13.6MFlat
• VeriskVRSK55,499 shares · 0.4% of their software · price +$1.6M$12.7M−$1.1M
• VeevaVEEV46,768 shares · 0.4% of their software · price −$1.5M$12.0M−$552K
• MongoDBMDB21,944 shares · 0.4% of their software · price +$1.3M$11.6M+$1.1M
• CloudflareNET87,642 shares · 0.3% of their software · price +$1.7M$11.5MFlat
• HubSpotHUBS15,862 shares · 0.3% of their software$10.5MFlat
• PalantirPLTR563,812 shares · 0.3% of their software · price −$3.3M$10.3MFlat
• DocuSignDOCU66,175 shares · 0.3% of their software · price −$7.0M$10.1M−$616K
• OktaOKTA42,956 shares · 0.3% of their software · price −$566K$9.6MFlat
• ZscalerZS27,807 shares · 0.3% of their software · price +$1.6M$8.9MFlat
• VeriSign, Inc.VRSN32,644 shares · 0.2% of their software · price +$1.6M$8.3MFlat
• PaycomPAYC18,169 shares · 0.2% of their software · price −$1.5M$7.5MFlat
• NetApp, Inc.NTAP81,454 shares · 0.2% of their software$7.5MFlat
• UnityU51,907 shares · 0.2% of their software · price +$869K$7.4MFlat
• TrimbleTRMB80,133 shares · 0.2% of their software$7.0M−$524K
• AkamaiAKAM57,680 shares · 0.2% of their software · price +$718K$6.7MFlat
• SS&CSSNC78,539 shares · 0.2% of their software · price +$988K$6.4MFlat
• BroadridgeBR33,993 shares · 0.2% of their software · price +$550K$6.2M−$615K
• Tyler TechnologiesTYL10,877 shares · 0.2% of their software · price +$863K$5.9MFlat
• RingCentralRNG28,551 shares · 0.2% of their software · price −$861K$5.4MFlat
• GoDaddyGDDY62,375 shares · 0.2% of their software · price +$946K$5.3MFlat
• PTCPTC40,119 shares · 0.1% of their software$4.9MFlat
• Gen DigitalGEN186,706 shares · 0.1% of their software$4.9MFlat
• Check PointCHKP40,954 shares · 0.1% of their software$4.8MFlat
• Lyft, Inc.LYFT98,387 shares · 0.1% of their software · price −$1.1M$4.2MFlat
• F5, Inc.FFIV16,518 shares · 0.1% of their software · price +$759K$4.0M−$751K
• Fair IsaacFICO7,883 shares · 0.1% of their software$3.4MFlat
• UiPathPATH75,455 shares · 0.1% of their software · price −$715K$3.3MNew · +$4.0M
• Amdocs LimitedDOX42,499 shares · 0.1% of their software$3.2MFlat