Bank of Montreal

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 2026160 names · $105M in calls, not in the total$16.0B+$275M
• Q1 2026147 names · $104M in calls, not in the total$14.6B−$1.1B
• Q4 2025149 names · $397M in calls, not in the total$20.1B+$4.7B
• Q3 2025151 names · $16.8M in calls, not in the total$20.7B+$1.9B
• Q2 2025151 names · $79.9M in calls, not in the total$17.8B−$394M
• Q1 2025147 names · $194M in calls, not in the total$14.3B−$2.3B
• Q4 2024145 names · $68.3M in calls, not in the total$18.1B+$325M
• Q3 2024149 names · $56.5M in calls, not in the total$16.8B+$708M
• Q2 2024156 names · $49.3M in calls, not in the total$16.5B+$943M
• Q1 2024144 names · $56.1M in calls, not in the total$15.4B−$1.1B
• Q4 2023146 names · $554M in calls, not in the total$15.6B+$1.9B
• Q3 2023137 names · $134M in calls, not in the total$12.1B+$253M
• Q2 2023142 names · $109M in calls, not in the total$12.0B+$1.6B
• Q1 2023141 names · $45.4M in calls, not in the total$9.4B+$367M
• Q4 2022132 names · $64.2M in calls, not in the total$7.0B+$384M
• Q3 2022130 names · $65.5M in calls, not in the total$6.3B−$372M
• Q2 2022137 names · $83.4M in calls, not in the total$10.7B−$766M
• Q1 2022138 names · $161M in calls, not in the total$10.3B−$1.9B
• Q4 2021126 names · $13.0M in calls, not in the total$14.2B−$1.0B
• Q3 2021134 names · $112M in calls, not in the total$14.9B+$1.1B
• Q2 2021129 names · $31.9M in calls, not in the total$13.3B+$2.5B
• Q1 2021163 names · $88.9M in calls, not in the total$9.7B−$134M
• Q4 2020158 names · $184M in calls, not in the total$9.0B+$709M
• Q3 2020153 names · $28.3M in calls, not in the total$7.6B+$6.1M
• Q2 2020139 names · $37.1M in calls, not in the total$7.5B+$191M
• Q1 2020115 names · $24.9M in calls, not in the total$4.9B−$832M
• Q4 2019131 names · $281M in calls, not in the total$6.3B+$648M
• Q3 2019124 names · $69.9M in calls, not in the total$5.0B+$114M
• Q2 2019123 names · $132M in calls, not in the total$4.9B+$56.3M
• Q1 2019104 names · $49.6M in calls, not in the total$4.5B−$187M
• Q4 2018111 names · $1.5M in calls, not in the total$4.0B−$155M
• Q3 2018110 names · $121M in calls, not in the total$4.8B+$280M
• Q2 2018108 names · $10.5M in calls, not in the total$3.9B−$108M
• Q1 201896 names · $13.7M in calls, not in the total$3.6B+$39.0M
• Q4 201791 names · $138M in calls, not in the total$3.4B+$411M
• Q3 201789 names · $2.8M in calls, not in the total$2.7B+$98.2M
• Q2 201786 names · $2.5M in calls, not in the total$2.4B−$156M
• Q1 201784 names · $825K in calls, not in the total$2.5B+$396M
• Q4 201683 names · $886K in calls, not in the total$1.9B−$65.5M
• Q3 201680 names · $1.1M in calls, not in the total$2.0B+$108M
• Q2 201676 names · $16K in calls, not in the total$1.7B—

What moved the book

The five software lines with the largest share change this quarter.

• ShopifySHOP+$170M$1.2B
• OracleORCL−$83.3M$211M
• AkamaiAKAM−$47.6M$70.8M
• ServiceNowNOW+$36.5M$230M
• MicrosoftMSFT−$36.1M$2.9B

Software held

• MicrosoftMSFT14,006,681 shares · 38.1% of their software · price +$95.5M$2.9B−$36.1M
• ShopifySHOP1,122,681 shares · 15.5% of their software · price +$82.8M$1.2B+$170M
• SalesforceCRM1,792,280 shares · 5.9% of their software · price +$115M$448M+$16.2M
• AdobeADBE846,998 shares · 5.4% of their software · price +$46.7M$406M−$8.6M
• DescartesDSGX4,273,835 shares · 3.2% of their software · price +$17.4M$240MFlat
• ServiceNowNOW467,976 shares · 3.0% of their software · price +$37.4M$230M+$36.5M
• OpenTextOTEX5,189,537 shares · 2.8% of their software · price −$1.2M$215M+$10.5M
• OracleORCL3,551,758 shares · 2.8% of their software · price +$15.7M$211M−$83.3M
• Automatic Data Processing, Inc.ADP936,459 shares · 1.8% of their software · price −$8.8M$133M+$14.1M
• Roper Technologies, Inc.ROP322,310 shares · 1.7% of their software · price +$2.2M$129M+$3.0M
• FortinetFTNT951,768 shares · 1.5% of their software · price −$18.5M$113M−$34.5M
• AutodeskADSK420,301 shares · 1.3% of their software · price −$3.4M$95.8M+$3.3M
• F5, Inc.FFIV722,078 shares · 1.2% of their software · price −$12.1M$90.6M−$17.4M
• IntuitINTU258,638 shares · 1.1% of their software · price +$7.8M$84.2M−$9.6M
• CadenceCDNS727,883 shares · 1.0% of their software · price +$7.8M$76.8M+$2.7M
• AkamaiAKAM654,652 shares · 0.9% of their software · price +$2.3M$70.8M−$47.6M
• Euronet Worldwide, Inc.EEFT739,421 shares · 0.9% of their software · price −$3.5M$67.2M−$8.4M
• Palo Alto NetworksPANW260,294 shares · 0.9% of their software · price +$3.9M$64.4MFlat
• Fiserv, Inc.FISV516,664 shares · 0.7% of their software · price +$2.8M$52.9M+$2.5M
• OktaOKTA182,605 shares · 0.6% of their software · price +$2.5M$42.5M+$6.2M
• VeriskVRSK232,801 shares · 0.6% of their software · price +$3.5M$41.9M−$5.5M
• WEX Inc.WEX233,358 shares · 0.4% of their software · price −$6.1M$33.9M+$8.7M
• SynopsysSNPS148,151 shares · 0.4% of their software · price +$2.8M$31.8M+$1.1M
• WorkdayWDAY132,839 shares · 0.4% of their software · price +$3.7M$28.8M−$1.9M
• VeevaVEEV98,699 shares · 0.4% of their software · price +$4.6M$28.2M−$10.2M
• CloudflareNET600,819 shares · 0.3% of their software · price +$3.1M$25.4MFlat
• Q2QTWO250,714 shares · 0.3% of their software · price +$1.4M$24.2MFlat
• RingCentralRNG83,217 shares · 0.3% of their software · price −$865K$23.4M−$1.6M
• CoStarCSGP26,413 shares · 0.3% of their software · price +$3.6M$22.8M−$1.7M
• PTCPTC265,607 shares · 0.3% of their software · price +$1.3M$21.6M+$9.8M
• ZscalerZS147,690 shares · 0.3% of their software · price +$4.6M$21.5M+$12.6M
• Amdocs LimitedDOX371,608 shares · 0.3% of their software · price −$1.3M$21.4M−$4.6M
• Paychex, Inc.PAYX268,940 shares · 0.3% of their software · price +$1.1M$21.4M+$2.1M
• Five9FIVN127,800 shares · 0.2% of their software · price +$2.4M$17.4M−$1.1M
• VaronisVRNS142,852 shares · 0.2% of their software · price +$3.8M$17.1M−$3.1M
• Block, Inc.XYZ95,301 shares · 0.2% of their software · price +$5.5M$16.7M−$3.0M
• TwilioTWLO55,510 shares · 0.2% of their software · price +$1.5M$16.3M−$679K
• Bandwidth Inc.BAND76,452 shares · 0.2% of their software · price +$3.6M$14.1M−$2.3M
• Cerence Inc.CRNC284,109 shares · 0.2% of their software · price +$2.3M$14.0M−$7.9M
• PagerDutyPD474,138 shares · 0.2% of their software · price −$716K$13.4M+$10.1M
• BroadridgeBR95,089 shares · 0.2% of their software · price +$552K$12.9M+$745K
• VeriSign, Inc.VRSN61,783 shares · 0.2% of their software$12.5M+$1.5M
• PaycomPAYC34,801 shares · 0.2% of their software$11.8M+$918K
• EVERTEC, Inc.EVTC310,648 shares · 0.1% of their software · price +$2.1M$11.0M−$8.3M
• SAPSAP70,610 shares · 0.1% of their software · price +$1.1M$10.9MFlat
• Rapid7RPD174,138 shares · 0.1% of their software · price +$1.8M$10.8M−$2.9M
• i3 Verticals, Inc.IIIV396,157 shares · 0.1% of their software · price −$2.0M$10.2M+$1.7M
• DocuSignDOCU45,929 shares · 0.1% of their software · price +$2.0M$10.2MFlat
• ZoomZM19,827 shares · 0.1% of their software · price +$4.3M$9.5M−$896K
• Check PointCHKP75,611 shares · 0.1% of their software · price +$976K$9.2MFlat
• InterDigital, Inc.IDCC146,820 shares · 0.1% of their software$8.4MFlat
• CommvaultCVLT199,485 shares · 0.1% of their software$8.4MFlat
• NetScout Systems, Inc.NTCT345,938 shares · 0.1% of their software · price −$1.3M$7.9MFlat
• SPS CommerceSPSC90,391 shares · 0.1% of their software$7.4MFlat
• BlackLineBL73,883 shares · 0.1% of their software$6.8M+$2.1M
• Gen DigitalGEN313,961 shares · 0.1% of their software$6.7M−$1.4M
• BlackBerry LimitedBB1,406,329 shares · 0.1% of their software$6.4M+$743K
• Tyler TechnologiesTYL17,249 shares · 0.1% of their software$6.3MFlat
• OneSpan Inc.OSPN246,018 shares · 0.1% of their software · price −$1.7M$5.7MFlat
• NetApp, Inc.NTAP126,149 shares · 0.1% of their software$5.5MFlat
• WixWIX19,780 shares · 0.1% of their software$5.2M+$744K
• MongoDBMDB20,902 shares · 0.1% of their software$5.2M−$596K
• MorningstarMORN30,457 shares · 0.1% of their software · price +$598K$5.1MFlat
• LiveRamp Holdings, Inc.RAMP87,582 shares · 0.1% of their software · price +$815K$4.7MFlat
• BoxBOX241,347 shares · 0.1% of their software · price −$821K$4.1M−$2.0M
• WorkivaWK70,726 shares · 0.1% of their software$4.1MFlat
• DatadogDDOG38,688 shares · 0.1% of their software · price +$588K$4.0M+$590K
• DropboxDBX207,899 shares · 0.1% of their software · price −$522K$4.0M−$1.5M
• TenableTENB91,826 shares · 0.0% of their software · price +$729K$3.7MFlat
• SchrödingerSDGR67,437 shares · 0.0% of their software · price −$3.0M$3.7M−$1.6M
• Digital TurbineAPPS94,982 shares · 0.0% of their software · price +$1.9M$3.4MFlat
• PhreesiaPHR105,286 shares · 0.0% of their software$3.3M+$2.9M
• FastlyFSLY32,274 shares · 0.0% of their software$3.2M+$2.0M
• Fair IsaacFICO7,167 shares · 0.0% of their software$3.1MFlat
• DynatraceDT77,944 shares · 0.0% of their software$3.1M+$2.4M
• DomoDOMO78,530 shares · 0.0% of their software$3.0M—
• Alarm.com Holdings, Inc.ALRM49,108 shares · 0.0% of their software$2.9M−$1.2M
• FactSetFDS8,221 shares · 0.0% of their software$2.6M−$880K
• NICENICE11,149 shares · 0.0% of their software$2.6M+$1.3M
• CrowdStrikeCRWD17,626 shares · 0.0% of their software · price +$653K$2.6M+$658K
• Uber Technologies, Inc.UBER67,574 shares · 0.0% of their software$2.5M−$615K
• PaylocityPCTY12,772 shares · 0.0% of their software$2.2MFlat
• ProgressPRGS54,373 shares · 0.0% of their software$2.1MFlat
• Simulations PlusSLP23,555 shares · 0.0% of their software$1.7MFlat
• Donnelley Financial Solutions, Inc.DFIN113,948 shares · 0.0% of their software · price +$565K$1.6MFlat
• SnowflakeSNOW6,150 shares · 0.0% of their software$1.5MNew · +$1.5M
• The Trade DeskTTD2,082 shares · 0.0% of their software$1.2MFlat
• Endava plcDAVA17,441 shares · 0.0% of their software$1.2MNew · +$842K
• eGain CorporationEGAN73,252 shares · 0.0% of their software$1.1MFlat
• Manhattan AssociatesMANH11,455 shares · 0.0% of their software$1.1MFlat
• International Money Express, Inc.IMXI77,637 shares · 0.0% of their software$1.1MFlat
• TrimbleTRMB21,998 shares · 0.0% of their software$1.1M−$4.6M
• MagniteMGNI130,032 shares · 0.0% of their software$1.0MNew · +$867K
• Materialise NVMTLS24,406 shares · 0.0% of their software$982K+$539K
• BlackbaudBLKB14,565 shares · 0.0% of their software$827KFlat
• HubSpotHUBS2,712 shares · 0.0% of their software$795K−$1.6M
• ZoomInfoZI17,733 shares · 0.0% of their software$775KNew
• SS&CSSNC11,574 shares · 0.0% of their software$724K−$1.1M
• GoDaddyGDDY9,197 shares · 0.0% of their software$688K−$1.7M
• PegasystemsPEGA5,094 shares · 0.0% of their software$653K−$1.7M
• StoneCo Ltd.STNE11,521 shares · 0.0% of their software$636KFlat
• Intellicheck, Inc.IDN88,476 shares · 0.0% of their software$629KFlat
• AudioEye, Inc.AEYE38,742 shares · 0.0% of their software$581KNew · Flat
• BILLBILL4,950 shares · 0.0% of their software$513KFlat
• QualysQLYS4,638 shares · 0.0% of their software$449KFlat
• GuidewireGWRE4,133 shares · 0.0% of their software$440K−$1.6M
• NutanixNTNX20,468 shares · 0.0% of their software$440KFlat
• ACI WorldwideACIW12,437 shares · 0.0% of their software$343KFlat
• AppianAPPN4,257 shares · 0.0% of their software$298KFlat
• Health CatalystHCAT7,090 shares · 0.0% of their software$251KFlat
• Lyft, Inc.LYFT8,711 shares · 0.0% of their software$230KFlat
• Upbound Group, Inc.UPBD6,582 shares · 0.0% of their software$211KFlat
• AppFolioAPPF1,284 shares · 0.0% of their software$202KFlat
• Sabre CorporationSABR26,552 shares · 0.0% of their software$177KFlat
• TeradataTDC7,706 shares · 0.0% of their software$169KFlat
• Kingsoft Cloud Holdings LimitedKC4,900 shares · 0.0% of their software$147KNew · Flat
• 8x8EGHT9,201 shares · 0.0% of their software$146K—
• Tucows Inc.TCX2,023 shares · 0.0% of their software$146KFlat
• Commerce.com, Inc.CMRC1,407 shares · 0.0% of their software$124KNew · Flat
• ePlus inc.PLUS1,393 shares · 0.0% of their software$107K−$2.3M
• Sprout SocialSPT2,524 shares · 0.0% of their software$106KFlat
• Strategy IncMSTR658 shares · 0.0% of their software$98KFlat
• PagSeguro Digital Ltd.PAGS2,166 shares · 0.0% of their software$83KFlat
• YextYEXT5,242 shares · 0.0% of their software$82KFlat
• Repay Holdings CorporationRPAY2,761 shares · 0.0% of their software$68KFlat
• ElasticESTC495 shares · 0.0% of their software$58KFlat
• PDF Solutions, Inc.PDFS2,750 shares · 0.0% of their software$56KFlat
• Agilysys, Inc.AGYS2,123 shares · 0.0% of their software$54KFlat
• Calix, Inc.CALX2,443 shares · 0.0% of their software$47KFlat
• Rackspace Technology, Inc.RXT2,144 shares · 0.0% of their software$39KNew · Flat
• PAR Technology CorporationPAR743 shares · 0.0% of their software$27KFlat
• Mitek Systems, Inc.MITK1,865 shares · 0.0% of their software$24KFlat
• Shift4 Payments, Inc.FOUR414 shares · 0.0% of their software$22KNew · Flat
• A10 Networks, Inc.ATEN2,940 shares · 0.0% of their software$20KFlat
• UnityU212 shares · 0.0% of their software$17KNew · Flat
• Daily Journal CorporationDJCO53 shares · 0.0% of their software$13KFlat
• Ooma, Inc.OOMA962 shares · 0.0% of their software$13KFlat
• Ribbon Communications Inc.RBBN3,162 shares · 0.0% of their software$12KFlat
• SoundThinking, Inc.SSTI373 shares · 0.0% of their software$11KFlat
• Veritone, Inc.VERI1,083 shares · 0.0% of their software$10KFlat
• PowerFleet, Inc.AIOT1,323 shares · 0.0% of their software$8KFlat
• Agora, Inc.API200 shares · 0.0% of their software$8KNew · Flat
• Paysign, Inc.PAYS1,426 shares · 0.0% of their software$8KFlat
• Red Violet, Inc.RDVT315 shares · 0.0% of their software$7KFlat
• DHI Group, Inc.DHX2,254 shares · 0.0% of their software$6KFlat
• ReposiTrak, Inc.TRAK1,258 shares · 0.0% of their software$6KFlat
• Asure Software, Inc.ASUR626 shares · 0.0% of their software$5KFlat
• Immersion CorporationIMMR793 shares · 0.0% of their software$5KFlat
• Rimini Street, Inc.RMNI1,047 shares · 0.0% of their software$3KFlat
• Radware Ltd.RDWR87 shares · 0.0% of their software$2KNew · Flat
• Allot Ltd.ALLT74 shares · 0.0% of their software$1KNew · Flat
• JFrogFROG20 shares · 0.0% of their software$1KNew · Flat
• Priority Technology Holdings, Inc.PRTH355 shares · 0.0% of their software$1KFlat