Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,251,960
-$627,151 QoQ
Shares Held
28,481
-12.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#497
of 1,697 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ING GROEP NV holds $313,927,952 across 15 Software - Application names. SHOP ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
504,204 | $131,597,244 | |
| 2 | CRM |
Salesforce, Inc.
|
451,276 | $70,696,898 | |
| 3 | ADBE |
Adobe Inc.
|
128,675 | $26,380,948 | |
| 4 | ESTC |
Elastic N.V.
|
301,400 | $17,185,828 | |
| 5 | NOW |
ServiceNow, Inc.
|
173,101 | $17,185,467 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
41,470 | $15,564,520 | |
| 7 | ADSK |
Autodesk, Inc.
|
62,831 | $12,215,603 | |
| 8 | U |
Unity Software Inc.
|
222,000 | $6,344,760 |
All Filings in SHOP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,251,960 | 28,481 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,879,111 | 32,702 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,451,947 | 27,657 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,102,514 | 54,522 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $1,882,742 | 16,322 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||