KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in SHOP — Shopify Inc.
CIK 1021223
LOS ANGELES, CA
Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,082,511
-$2,239,580 QoQ
Shares Held
377,321
-1.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#161
of 1,699 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 29%
Shared 70%
None 1%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $951,360,702 across 40 Software - Application names. SHOP ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTAN |
ServiceTitan, Inc.
|
3,751,462 | $265,265,877 | |
| 2 | MANH |
Manhattan Associates Inc
|
1,015,310 | $141,381,917 | |
| 3 | DDOG |
Datadog, Inc.
|
372,534 | $96,992,951 | |
| 4 | SNOW |
Snowflake Inc.
|
286,801 | $72,990,854 | |
| 5 | FICO |
Fair Isaac Corp
|
51,492 | $61,521,610 | |
| 6 | APPF |
Appfolio Inc
|
351,847 | $56,418,665 | |
| 7 | BSY |
Bentley Systems Inc
|
1,798,251 | $53,749,721 | |
| 8 | SHOP |
Shopify Inc.
This page
|
377,321 | $43,082,511 |
All Filings in SHOP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,082,511 | 377,321 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $45,322,091 | 382,078 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $62,972,912 | 391,209 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $59,758,309 | 402,115 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,916,651 | 406,733 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $40,288,548 | 421,958 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $48,159,301 | 452,923 | Shares | Defined | 2025-02-21 | |
| 2024-09-30 | $37,118,844 | 463,175 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,982,403 | 469,075 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,189,645 | 339,376 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $26,799,235 | 344,021 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,881,684 | 236,058 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,031,329 | 248,163 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $431 | 9 | Shares | Sole | 2023-05-16 | |
| 2021-12-31 | $1,377 | 1 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $2,263 | 2 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||