Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$287,733
-$26,728 QoQ
Shares Held
2,520
-4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,222
of 1,697 holders
Holding Since
Mar 2020
19 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, 2026ZACKS INVESTMENT MANAGEMENT holds $160,234,845 across 29 Software - Application names. SHOP ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
104,371 | $39,172,523 | |
| 2 | ADP |
Automatic Data Processing Inc
|
142,603 | $31,935,941 | |
| 3 | ZM |
Zoom Communications, Inc.
|
204,122 | $17,617,769 | |
| 4 | UBER |
Uber Technologies, Inc
|
240,263 | $17,337,378 | |
| 5 | NOW |
ServiceNow, Inc.
|
108,216 | $10,743,684 | |
| 6 | CVLT |
Commvault Systems Inc
|
65,835 | $9,330,794 | |
| 7 | TEAM |
Atlassian Corp
|
115,671 | $8,998,047 | |
| 8 | DDOG |
Datadog, Inc.
|
19,548 | $5,089,517 |
All Filings in SHOP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,733 | 2,520 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $314,461 | 2,651 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $681,707 | 4,235 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $373,754 | 2,515 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $230,700 | 2,000 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $288,685 | 2,715 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $240,580 | 3,002 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $257,130 | 3,332 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $244,917 | 3,144 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $209,497 | 3,243 | Shares | Sole | 2023-08-15 | |
| 2022-03-31 | $344,739 | 510 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $749,300 | 544 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $744,323 | 549 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $794,773 | 544 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $599,723 | 542 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $613,516 | 542 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $562,633 | 550 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $493,584 | 520 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $214,302 | 514 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||