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−$86.9M$2.9B
• Strategy IncMSTR+$81.9M$10.0M
• ServiceNowNOW+$57.4M$141M
• SalesforceCRM+$41.5M$155M
• SnowflakeSNOW−$10.1M$16.6M

Software held

• MicrosoftMSFT6,752,082 shares · 59.2% of their software · price −$112M$2.9B−$86.9M
• AdobeADBE572,674 shares · 6.0% of their software · price −$21.6M$297M−$7.3M
• IntuitINTU286,413 shares · 3.6% of their software · price −$10.4M$178M−$2.5M
• SalesforceCRM564,917 shares · 3.1% of their software · price +$9.4M$155M+$41.5M
• ServiceNowNOW157,789 shares · 2.9% of their software · price +$17.0M$141M+$57.4M
• AutodeskADSK475,155 shares · 2.7% of their software · price +$13.3M$131M+$2.4M
• OracleORCL689,476 shares · 2.4% of their software · price +$20.1M$117M+$4.5M
• SynopsysSNPS164,159 shares · 1.7% of their software · price −$14.6M$83.1M+$1.4M
• Uber Technologies, Inc.UBER845,785 shares · 1.3% of their software · price +$2.1M$63.6M+$2.3M
• Automatic Data Processing, Inc.ADP219,784 shares · 1.2% of their software · price +$8.4M$60.8M+$3.6M
• Roper Technologies, Inc.ROP109,101 shares · 1.2% of their software · price −$788K$60.7M+$695K
• FactSetFDS122,770 shares · 1.1% of their software · price +$6.3M$56.5MFlat
• Palo Alto NetworksPANW144,598 shares · 1.0% of their software$49.4M+$1.9M
• Fiserv, Inc.FISV259,264 shares · 0.9% of their software · price +$7.9M$46.6M+$1.4M
• CadenceCDNS148,107 shares · 0.8% of their software · price −$5.4M$40.1M+$1.9M
• PalantirPLTR838,215 shares · 0.6% of their software · price +$9.9M$31.2M+$680K
• The Trade DeskTTD280,787 shares · 0.6% of their software · price +$3.4M$30.8M+$789K
• FortinetFTNT382,668 shares · 0.6% of their software · price +$6.6M$29.7MFlat
• CoStarCSGP392,387 shares · 0.6% of their software · price +$510K$29.6MFlat
• ShopifySHOP329,882 shares · 0.5% of their software · price +$4.6M$26.4MFlat
• CrowdStrikeCRWD91,284 shares · 0.5% of their software · price −$9.4M$25.6M+$1.8M
• Paychex, Inc.PAYX187,663 shares · 0.5% of their software · price +$2.9M$25.2MFlat
• WorkdayWDAY86,490 shares · 0.4% of their software · price +$1.8M$21.1M+$601K
• BroadridgeBR95,305 shares · 0.4% of their software · price +$1.7M$20.5M+$8.4M
• Fair IsaacFICO9,774 shares · 0.4% of their software · price +$4.4M$19.0MFlat
• VeriskVRSK63,217 shares · 0.3% of their software$16.9M+$2.5M
• SnowflakeSNOW144,112 shares · 0.3% of their software · price −$2.9M$16.6M−$10.1M
• DatadogDDOG134,337 shares · 0.3% of their software · price −$2.0M$15.5M+$2.1M
• Block, Inc.XYZ227,325 shares · 0.3% of their software · price +$600K$15.3M+$547K
• VeevaVEEV66,987 shares · 0.3% of their software · price +$1.8M$14.1MFlat
• AppLovinAPP99,976 shares · 0.3% of their software · price +$4.7M$13.1MNew · +$8.3M
• NetApp, Inc.NTAP92,642 shares · 0.2% of their software$11.4M+$896K
• Tyler TechnologiesTYL18,916 shares · 0.2% of their software · price +$1.5M$11.0MFlat
• HubSpotHUBS19,917 shares · 0.2% of their software · price −$1.2M$10.6MFlat
• Strategy IncMSTR59,479 shares · 0.2% of their software · price −$71.9M$10.0MNew · +$81.9M
• AtlassianTEAM62,408 shares · 0.2% of their software · price −$1.1M$9.9MFlat
• CloudflareNET120,901 shares · 0.2% of their software$9.8M+$746K
• Corpay, Inc.CPAY29,683 shares · 0.2% of their software · price +$1.4M$9.3M−$685K
• GoDaddyGDDY58,067 shares · 0.2% of their software · price +$991K$9.1MFlat
• Check PointCHKP45,424 shares · 0.2% of their software · price +$1.3M$8.8M−$539K
• PTCPTC48,315 shares · 0.2% of their software$8.7MFlat
• MongoDBMDB27,830 shares · 0.2% of their software · price +$567K$7.5MFlat
• ZoomZM96,751 shares · 0.1% of their software · price +$1.0M$6.7MFlat
• AkamaiAKAM61,863 shares · 0.1% of their software · price +$672K$6.2MFlat
• TrimbleTRMB100,412 shares · 0.1% of their software · price +$620K$6.2MFlat
• VeriSign, Inc.VRSN31,190 shares · 0.1% of their software$5.9MFlat
• SS&CSSNC78,232 shares · 0.1% of their software · price +$903K$5.8MFlat
• Gen DigitalGEN209,760 shares · 0.1% of their software · price +$514K$5.8MFlat
• ZscalerZS33,594 shares · 0.1% of their software · price −$714K$5.7MFlat
• F5, Inc.FFIV23,629 shares · 0.1% of their software · price +$1.1M$5.2MFlat
• DescartesDSGX48,725 shares · 0.1% of their software$5.0MNew · +$4.7M
• DocuSignDOCU80,490 shares · 0.1% of their software · price +$691K$5.0MFlat
• OktaOKTA63,353 shares · 0.1% of their software · price −$1.2M$4.7MFlat
• TwilioTWLO67,127 shares · 0.1% of their software · price +$565K$4.4MFlat
• PaycomPAYC20,896 shares · 0.1% of their software$3.5M−$2.8M