Position in SHOP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,057,717
-$155,157 QoQ
Shares Held
44,296
+0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#427
of 1,697 holders
Holding Since
Jun 2020
25 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $182,395,731 across 28 Software - Application names. SHOP ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
148,876 | $33,340,780 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
88,304 | $33,142,257 | |
| 3 | ADBE |
Adobe Inc.
|
108,439 | $22,232,163 | |
| 4 | NOW |
ServiceNow, Inc.
|
220,605 | $21,901,664 | |
| 5 | PAYX |
Paychex Inc
|
168,698 | $16,588,074 | |
| 6 | INTU |
Intuit Inc.
|
37,472 | $9,780,192 | |
| 7 | WDAY |
Workday, Inc.
|
52,625 | $6,442,352 | |
| 8 | SHOP |
Shopify Inc.
This page
|
44,296 | $5,057,717 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,057,717 | 44,296 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,212,874 | 43,946 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $8,179,046 | 50,811 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,514,761 | 50,567 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $5,723,320 | 49,617 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,734,184 | 49,583 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $5,254,190 | 49,414 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,030,080 | 50,288 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,529,579 | 53,438 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,683,678 | 60,693 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $4,727,127 | 60,682 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,632,293 | 48,237 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $4,500,359 | 69,665 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $6,027,496 | 125,730 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $2,680,167 | 77,216 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,005,736 | 74,452 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $769,160 | 24,621 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,916,767 | 4,315 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $3,385,624 | 2,458 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $3,069,485 | 2,264 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $3,307,658 | 2,264 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $2,560,441 | 2,314 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $5,323,560 | 4,703 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $4,804,890 | 4,697 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $768,852 | 810 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||