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+$103M$1.5B
• FortinetFTNT+$63.6M$13.2M
• AutodeskADSK+$32.2M$128M
• IntuitINTU+$25.3M$175M
• The Trade DeskTTD−$16.9M$7.3M

Software held

• MicrosoftMSFT6,009,106 shares · 57.1% of their software · price −$309M$1.5B+$103M
• AdobeADBE690,092 shares · 9.3% of their software · price −$61.8M$253M+$11.7M
• IntuitINTU452,697 shares · 6.5% of their software · price −$43.2M$175M+$25.3M
• AutodeskADSK745,577 shares · 4.7% of their software · price −$31.6M$128M+$32.2M
• SalesforceCRM334,515 shares · 2.0% of their software · price −$15.8M$55.2MFlat
• Roper Technologies, Inc.ROP124,540 shares · 1.8% of their software · price −$9.7M$49.2M+$11.0M
• OracleORCL584,556 shares · 1.5% of their software · price −$7.5M$40.8MFlat
• SynopsysSNPS125,006 shares · 1.4% of their software · price −$3.7M$38.0M−$573K
• ServiceNowNOW70,204 shares · 1.2% of their software · price −$5.7M$33.4MFlat
• Automatic Data Processing, Inc.ADP148,705 shares · 1.2% of their software · price −$2.6M$31.2MFlat
• Fiserv, Inc.FISV226,517 shares · 0.7% of their software · price −$2.8M$20.2MFlat
• FactSetFDS49,142 shares · 0.7% of their software · price −$2.4M$18.9MFlat
• SnowflakeSNOW134,130 shares · 0.7% of their software · price −$12.1M$18.6MFlat
• Palo Alto NetworksPANW36,932 shares · 0.7% of their software · price −$4.7M$18.3M+$1.4M
• CoStarCSGP298,005 shares · 0.7% of their software · price −$1.8M$18.0MFlat
• CadenceCDNS96,644 shares · 0.5% of their software · price −$1.4M$14.5MFlat
• Uber Technologies, Inc.UBER657,486 shares · 0.5% of their software · price −$10.0M$13.5M+$2.9M
• CrowdStrikeCRWD78,969 shares · 0.5% of their software · price −$4.6M$13.3M+$1.7M
• FortinetFTNT233,350 shares · 0.5% of their software · price −$66.5M$13.2M+$63.6M
• Paychex, Inc.PAYX114,373 shares · 0.5% of their software · price −$2.6M$13.0M+$594K
• Block, Inc.XYZ189,890 shares · 0.4% of their software · price −$14.1M$11.7M+$3.3M
• VeevaVEEV49,506 shares · 0.4% of their software · price −$714K$9.8MFlat
• ZoomZM89,269 shares · 0.4% of their software · price −$827K$9.6M+$1.4M
• VeriskVRSK55,270 shares · 0.4% of their software · price −$2.3M$9.6M−$573K
• WorkdayWDAY68,042 shares · 0.4% of their software · price −$6.8M$9.5MFlat
• DatadogDDOG89,064 shares · 0.3% of their software · price −$5.0M$8.5MFlat
• VeriSign, Inc.VRSN44,535 shares · 0.3% of their software · price −$2.5M$7.5M+$1.8M
• The Trade DeskTTD173,059 shares · 0.3% of their software · price −$4.7M$7.3M−$16.9M
• Check PointCHKP56,089 shares · 0.3% of their software · price −$924K$6.8M+$1.0M
• MongoDBMDB23,722 shares · 0.2% of their software · price −$4.4M$6.2MFlat
• TwilioTWLO66,178 shares · 0.2% of their software · price −$5.4M$5.6M+$893K
• PalantirPLTR609,565 shares · 0.2% of their software · price −$2.8M$5.5MFlat
• BroadridgeBR38,496 shares · 0.2% of their software · price −$507K$5.5M+$514K
• NetApp, Inc.NTAP82,242 shares · 0.2% of their software · price −$1.5M$5.4MFlat
• SS&CSSNC92,310 shares · 0.2% of their software · price −$1.6M$5.4MFlat
• TrimbleTRMB88,575 shares · 0.2% of their software · price −$1.2M$5.2MFlat
• AkamaiAKAM56,365 shares · 0.2% of their software · price −$1.6M$5.1MFlat
• PaycomPAYC17,914 shares · 0.2% of their software · price −$1.2M$5.0MFlat
• HubSpotHUBS16,121 shares · 0.2% of their software · price −$2.8M$4.9MFlat
• Tyler TechnologiesTYL14,256 shares · 0.2% of their software · price −$1.6M$4.7MFlat
• ZscalerZS29,992 shares · 0.2% of their software · price −$2.8M$4.5MFlat
• OktaOKTA47,845 shares · 0.2% of their software · price −$2.9M$4.3M+$514K
• Gen DigitalGEN195,629 shares · 0.2% of their software · price −$892K$4.3MFlat
• DocuSignDOCU69,887 shares · 0.1% of their software · price −$3.5M$4.0MFlat
• GoDaddyGDDY57,584 shares · 0.1% of their software · price −$814K$4.0M−$1.1M
• CloudflareNET90,963 shares · 0.1% of their software · price −$6.9M$4.0MFlat
• PTCPTC37,327 shares · 0.1% of their software$4.0M−$513K
• BILLBILL35,461 shares · 0.1% of their software · price −$4.1M$3.9M+$615K
• Fair IsaacFICO8,928 shares · 0.1% of their software · price −$585K$3.6MFlat
• Amdocs LimitedDOX42,499 shares · 0.1% of their software$3.5MFlat
• F5, Inc.FFIV22,331 shares · 0.1% of their software · price −$1.2M$3.4M+$927K
• ZoomInfoZI78,887 shares · 0.1% of their software$2.6M—
• AppLovinAPP66,274 shares · 0.1% of their software · price −$1.4M$2.3M+$657K
• UnityU56,921 shares · 0.1% of their software · price −$3.6M$2.1MFlat
• UiPathPATH92,324 shares · 0.1% of their software$1.7MFlat
• Lyft, Inc.LYFT113,134 shares · 0.1% of their software · price −$2.8M$1.5MFlat
• RingCentralRNG28,551 shares · 0.1% of their software · price −$1.9M$1.5MFlat
• ShopifySHOP34,192 shares · 0.1% of their software · price −$22.0M$1.4M+$14.0M