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+$38.0M$2.3B
• ShopifySHOP−$10.8M$19.0M
• FactSetFDS+$7.2M$36.8M
• AdobeADBE+$5.3M$305M
• SalesforceCRM+$3.7M$78.5M

Software held

• MicrosoftMSFT7,133,084 shares · 60.7% of their software · price −$177M$2.3B+$38.0M
• AdobeADBE598,867 shares · 8.2% of their software · price +$12.5M$305M+$5.3M
• IntuitINTU288,899 shares · 4.0% of their software · price +$15.2M$148M+$3.1M
• AutodeskADSK463,747 shares · 2.6% of their software · price +$1.1M$96.0MFlat
• SalesforceCRM387,207 shares · 2.1% of their software · price −$3.3M$78.5M+$3.7M
• SynopsysSNPS168,382 shares · 2.1% of their software · price +$4.0M$77.3M+$2.7M
• OracleORCL629,439 shares · 1.8% of their software · price −$8.3M$66.7M+$2.0M
• Roper Technologies, Inc.ROP111,462 shares · 1.5% of their software$54.0M+$2.9M
• ServiceNowNOW78,677 shares · 1.2% of their software$44.0M+$1.8M
• Automatic Data Processing, Inc.ADP181,901 shares · 1.2% of their software · price +$3.8M$43.8M+$2.2M
• FactSetFDS84,137 shares · 1.0% of their software · price +$3.1M$36.8M+$7.2M
• Uber Technologies, Inc.UBER742,394 shares · 0.9% of their software · price +$2.1M$34.2M+$1.4M
• SnowflakeSNOW222,618 shares · 0.9% of their software · price −$5.2M$34.0M+$1.9M
• CoStarCSGP396,077 shares · 0.8% of their software · price −$4.8M$30.5M+$1.5M
• Palo Alto NetworksPANW129,343 shares · 0.8% of their software · price −$2.7M$30.3M+$2.2M
• CadenceCDNS116,664 shares · 0.7% of their software$27.3M+$1.7M
• Fiserv, Inc.FISV238,957 shares · 0.7% of their software · price −$3.2M$27.0M+$1.7M
• Paychex, Inc.PAYX178,033 shares · 0.6% of their software · price +$616K$20.5M+$1.6M
• ShopifySHOP348,999 shares · 0.5% of their software · price −$3.5M$19.0M−$10.8M
• The Trade DeskTTD243,134 shares · 0.5% of their software$19.0M+$836K
• WorkdayWDAY76,142 shares · 0.4% of their software · price −$841K$16.4M+$675K
• FortinetFTNT258,474 shares · 0.4% of their software · price −$4.4M$15.2M+$1.4M
• CrowdStrikeCRWD81,370 shares · 0.4% of their software · price +$1.7M$13.6MFlat
• VeevaVEEV63,971 shares · 0.4% of their software$13.0M+$926K
• VeriskVRSK54,559 shares · 0.3% of their software · price +$557K$12.9MFlat
• PalantirPLTR727,241 shares · 0.3% of their software$11.6MFlat
• AtlassianTEAM53,383 shares · 0.3% of their software · price +$1.8M$10.8MFlat
• DatadogDDOG108,240 shares · 0.3% of their software · price −$789K$9.9MFlat
• PaycomPAYC36,864 shares · 0.3% of their software · price −$2.3M$9.6M+$1.7M
• BroadridgeBR51,846 shares · 0.3% of their software · price +$696K$9.3MFlat
• Block, Inc.XYZ208,339 shares · 0.2% of their software · price −$4.6M$9.2M+$600K
• MongoDBMDB25,212 shares · 0.2% of their software · price −$1.6M$8.7MFlat
• HubSpotHUBS17,594 shares · 0.2% of their software · price −$697K$8.7MFlat
• Fair IsaacFICO9,264 shares · 0.2% of their software · price +$550K$8.0MFlat
• VeriSign, Inc.VRSN36,680 shares · 0.2% of their software · price −$860K$7.4MFlat
• ZoomZM104,683 shares · 0.2% of their software$7.3MFlat
• CloudflareNET107,194 shares · 0.2% of their software$6.8MFlat
• Check PointCHKP49,500 shares · 0.2% of their software$6.6MFlat
• AkamaiAKAM59,277 shares · 0.2% of their software · price +$988K$6.3MFlat
• NetApp, Inc.NTAP82,825 shares · 0.2% of their software$6.3MFlat
• Tyler TechnologiesTYL15,520 shares · 0.2% of their software$6.0MFlat
• PTCPTC41,434 shares · 0.2% of their software$5.9M+$759K
• Amdocs LimitedDOX63,415 shares · 0.1% of their software · price −$911K$5.4MFlat
• ZscalerZS33,262 shares · 0.1% of their software$5.2MFlat
• OktaOKTA57,853 shares · 0.1% of their software · price +$703K$4.7MFlat
• TrimbleTRMB85,530 shares · 0.1% of their software$4.6MFlat
• GoDaddyGDDY57,012 shares · 0.1% of their software$4.2MFlat
• BILLBILL38,209 shares · 0.1% of their software$4.1MFlat
• F5, Inc.FFIV23,943 shares · 0.1% of their software$3.9MFlat
• Gen DigitalGEN210,579 shares · 0.1% of their software$3.7MFlat
• SS&CSSNC70,462 shares · 0.1% of their software · price −$568K$3.7MFlat
• UnityU115,727 shares · 0.1% of their software · price −$1.4M$3.6MFlat
• TwilioTWLO57,673 shares · 0.1% of their software$3.4MFlat
• DocuSignDOCU73,547 shares · 0.1% of their software · price −$669K$3.1MFlat
• UiPathPATH139,544 shares · 0.1% of their software$2.4MFlat
• ZoomInfoZI114,622 shares · 0.1% of their software$1.9M—