Position in SHOP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,718,054
-$171,410 QoQ
Shares Held
23,805
-2.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#529
of 1,696 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 7%
None 54%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $128,876,218 across 31 Software - Application names. SHOP ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
176,523 | $39,532,325 | |
| 2 | ROP |
Roper Technologies Inc
|
62,102 | $21,014,694 | |
| 3 | INTU |
Intuit Inc.
|
64,313 | $16,785,693 | |
| 4 | SNOW |
Snowflake Inc.
|
28,984 | $7,376,427 | |
| 5 | NOW |
ServiceNow, Inc.
|
48,828 | $4,847,643 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
12,598 | $4,728,280 | |
| 7 | CRM |
Salesforce, Inc.
|
27,014 | $4,232,012 | |
| 8 | DDOG |
Datadog, Inc.
|
15,430 | $4,017,354 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,718,054 | 23,805 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,889,464 | 24,359 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $2,700,110 | 16,774 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,485,205 | 16,723 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,283,930 | 19,800 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,945,691 | 20,378 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,441,655 | 22,963 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,726,536 | 21,544 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $1,481,963 | 22,437 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,776,067 | 23,015 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,836,336 | 23,573 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,279,339 | 23,444 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,514,482 | 23,444 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,014,218 | 21,156 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $733,457 | 21,131 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $535,971 | 19,895 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $652,916 | 20,900 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,415,460 | 2,094 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $3,622,535 | 2,630 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $3,539,941 | 2,611 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $3,737,186 | 2,558 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,826,001 | 2,554 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $2,799,312 | 2,473 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,522,644 | 2,466 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $2,459,377 | 2,591 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,097,359 | 2,632 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||