Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,484,633
-$77,653,771 QoQ
Shares Held
135,616
-82.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#264
of 1,697 holders
Holding Since
Mar 2020
18 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $3,245,528,735 across 30 Software - Application names. SHOP ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
2,485,742 | $932,948,683 | |
| 2 | UBER |
Uber Technologies, Inc
|
6,477,273 | $467,400,017 | |
| 3 | CRM |
Salesforce, Inc.
|
2,695,789 | $422,322,299 | |
| 4 | SNOW |
Snowflake Inc.
|
1,423,664 | $362,322,486 | |
| 5 | NOW |
ServiceNow, Inc.
|
2,573,354 | $255,482,582 | |
| 6 | ADBE |
Adobe Inc.
|
929,778 | $190,623,083 | |
| 7 | YMM |
Full Truck Alliance Co. Ltd.
|
13,781,521 | $111,905,949 | |
| 8 | CVLT |
Commvault Systems Inc
|
649,439 | $92,044,989 |
All Filings in SHOP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,484,633 | 135,616 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $93,138,404 | 785,183 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $125,523,277 | 779,793 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,414,005 | 345,966 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,212,543 | 79,866 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $80,184,291 | 839,802 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $93,327,541 | 877,716 | Shares | Sole | 2025-02-12 | |
| 2023-03-31 | $5,273 | 110 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,818 | 110 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $2,665,309 | 3,943 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,860,643 | 11,515 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,334,885 | 9,098 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,202,103 | 8,352 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,208,846 | 6,515 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $8,365,109 | 7,390 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,282,521 | 7,119 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,750,287 | 3,951 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,207,011 | 2,895 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||