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+$181M$1.7B
• AdobeADBE+$55.0M$303M
• IntuitINTU+$20.3M$192M
• ShopifySHOP+$18.5M$11.4M
• SynopsysSNPS−$12.4M$42.3M

Software held

• MicrosoftMSFT5,674,823 shares · 55.3% of their software · price −$159M$1.7B+$181M
• AdobeADBE664,461 shares · 9.6% of their software · price −$74.0M$303M+$55.0M
• IntuitINTU400,022 shares · 6.1% of their software · price −$65.0M$192M+$20.3M
• AutodeskADSK595,286 shares · 4.0% of their software · price −$39.8M$128M+$8.7M
• SalesforceCRM332,083 shares · 2.2% of their software · price −$13.9M$70.5M+$2.9M
• OracleORCL585,366 shares · 1.5% of their software · price −$2.6M$48.4MFlat
• Roper Technologies, Inc.ROP101,262 shares · 1.5% of their software · price −$2.0M$47.8M−$7.5M
• SynopsysSNPS126,726 shares · 1.3% of their software · price −$4.5M$42.3M−$12.4M
• ServiceNowNOW69,844 shares · 1.2% of their software · price −$6.4M$38.9M+$1.7M
• Automatic Data Processing, Inc.ADP148,171 shares · 1.1% of their software · price −$2.8M$33.7M+$1.2M
• SnowflakeSNOW135,721 shares · 1.0% of their software · price −$14.9M$31.1M+$1.7M
• The Trade DeskTTD416,682 shares · 0.9% of their software · price −$9.3M$28.9M+$860K
• Fiserv, Inc.FISV223,484 shares · 0.7% of their software · price −$534K$22.7MFlat
• Block, Inc.XYZ165,879 shares · 0.7% of their software · price −$4.3M$22.5M+$5.3M
• Palo Alto NetworksPANW34,672 shares · 0.7% of their software · price +$2.3M$21.6MFlat
• FactSetFDS48,541 shares · 0.7% of their software · price −$2.5M$21.1M−$4.7M
• Uber Technologies, Inc.UBER576,012 shares · 0.7% of their software · price −$3.6M$20.6M+$999K
• CoStarCSGP304,365 shares · 0.6% of their software · price −$3.8M$20.3M+$991K
• CrowdStrikeCRWD71,446 shares · 0.5% of their software · price +$1.6M$16.2M+$756K
• WorkdayWDAY67,456 shares · 0.5% of their software · price −$2.3M$16.1M+$1.1M
• FortinetFTNT47,221 shares · 0.5% of their software · price −$834K$16.1M+$738K
• CadenceCDNS93,859 shares · 0.5% of their software · price −$2.1M$15.4MFlat
• Paychex, Inc.PAYX110,021 shares · 0.5% of their software$15.0M+$1.3M
• DatadogDDOG89,376 shares · 0.4% of their software · price −$2.4M$13.5M+$818K
• VeriskVRSK57,941 shares · 0.4% of their software · price −$817K$12.4M+$559K
• ShopifySHOP13,434 shares · 0.4% of their software · price −$9.4M$11.4MNew · +$18.5M
• CloudflareNET90,963 shares · 0.3% of their software · price −$1.1M$10.9MFlat
• VeevaVEEV48,803 shares · 0.3% of their software · price −$2.1M$10.4M+$520K
• MongoDBMDB22,644 shares · 0.3% of their software · price −$1.9M$10.0MFlat
• TwilioTWLO60,762 shares · 0.3% of their software · price −$6.0M$10.0M+$832K
• ZoomZM77,673 shares · 0.3% of their software · price −$5.2M$9.1M+$688K
• VeriSign, Inc.VRSN36,529 shares · 0.3% of their software · price −$1.1M$8.1M+$986K
• PalantirPLTR578,111 shares · 0.3% of their software · price −$2.6M$7.9MFlat
• HubSpotHUBS16,343 shares · 0.2% of their software · price −$3.0M$7.8MFlat
• DocuSignDOCU69,436 shares · 0.2% of their software · price −$3.1M$7.4MFlat
• BILLBILL32,749 shares · 0.2% of their software · price −$732K$7.4MNew · +$8.2M
• AkamaiAKAM60,175 shares · 0.2% of their software$7.2MFlat
• NetApp, Inc.NTAP83,560 shares · 0.2% of their software · price −$751K$6.9MFlat
• SS&CSSNC92,310 shares · 0.2% of their software · price −$642K$6.9M+$1.1M
• ZscalerZS28,381 shares · 0.2% of their software · price −$2.3M$6.9MFlat
• Check PointCHKP48,650 shares · 0.2% of their software · price +$1.1M$6.7M+$897K
• OktaOKTA44,441 shares · 0.2% of their software · price −$3.3M$6.7MFlat
• PaycomPAYC18,441 shares · 0.2% of their software · price −$1.3M$6.4MFlat
• TrimbleTRMB88,285 shares · 0.2% of their software · price −$1.3M$6.4M+$711K
• Tyler TechnologiesTYL14,256 shares · 0.2% of their software · price −$1.3M$6.3M+$1.8M
• GoDaddyGDDY70,513 shares · 0.2% of their software$5.9M+$691K
• BroadridgeBR35,192 shares · 0.2% of their software · price −$954K$5.5MFlat
• UnityU54,033 shares · 0.2% of their software · price −$2.4M$5.4MFlat
• Gen DigitalGEN193,751 shares · 0.2% of their software$5.1MFlat
• PTCPTC42,092 shares · 0.1% of their software · price −$565K$4.5MFlat
• Fair IsaacFICO8,980 shares · 0.1% of their software$4.2MFlat
• Lyft, Inc.LYFT103,724 shares · 0.1% of their software$4.0MFlat
• F5, Inc.FFIV17,896 shares · 0.1% of their software · price −$640K$3.7MFlat
• Amdocs LimitedDOX42,499 shares · 0.1% of their software$3.5MFlat
• RingCentralRNG28,551 shares · 0.1% of their software · price −$2.0M$3.3MFlat
• AppLovinAPP54,338 shares · 0.1% of their software · price −$2.1M$3.0MNew · +$5.1M
• UiPathPATH91,513 shares · 0.1% of their software · price −$2.0M$2.0M+$693K
• ZoomInfoZI33,065 shares · 0.1% of their software$2.0MNew
• StoneCo Ltd.STNE20,580 shares · 0.0% of their software$241KNew · Flat