Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,273,740,242
+$714,063,800 QoQ
Shares Held
11,155,546
+136.4% QoQ
Ownership
0.867%
of shares outstanding
% of Portfolio
1.92%
of 13F equity value
Holder Rank
#18
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BAMCO INC /NY/ holds $3,162,105,130 across 19 Software - Application names. SHOP ranks #1 (40.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
11,155,546 | $1,273,740,242 | |
| 2 | GWRE |
Guidewire Software, Inc.
|
8,994,456 | $1,106,767,810 | |
| 3 | DDOG |
Datadog, Inc.
|
508,356 | $132,355,568 | |
| 4 | SNOW |
Snowflake Inc.
|
341,931 | $87,021,439 | |
| 5 | FIG |
Figma, Inc.
|
4,264,145 | $77,138,383 | |
| 6 | DT |
Dynatrace, Inc.
|
1,569,714 | $68,926,141 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
1,529,188 | $62,115,616 | |
| 8 | ROP |
Roper Technologies Inc
|
173,931 | $58,856,511 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,273,740,242 | 11,155,546 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $559,676,442 | 4,718,230 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $368,342,821 | 2,288,270 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $339,648,006 | 2,285,499 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $307,400,829 | 2,664,940 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $240,603,298 | 2,519,934 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $274,465,056 | 2,581,257 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $218,019,347 | 2,720,481 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $171,658,599 | 2,598,919 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $170,157,766 | 2,204,973 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $172,545,228 | 2,214,958 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $117,126,374 | 2,146,351 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $125,869,159 | 1,948,439 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $88,372,020 | 1,843,388 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $92,597,914 | 2,667,759 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $94,439,570 | 3,505,552 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,659,548 | 2,741,983 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $239,389,206 | 354,147 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $277,672,182 | 201,593 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $207,348,925 | 152,937 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $195,043,751 | 133,502 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $136,832,003 | 123,662 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $135,272,552 | 119,504 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $94,293,282 | 92,176 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $87,493,459 | 92,176 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,856,694 | 42,829 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||