Position in SHOP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,740,536
+$804 QoQ
Shares Held
32,760
+3.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#479
of 1,697 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AZZAD ASSET MANAGEMENT INC /ADV holds $41,598,433 across 20 Software - Application names. SHOP ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
28,005 | $7,127,272 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
18,821 | $7,063,897 | |
| 3 | SHOP |
Shopify Inc.
This page
|
32,760 | $3,740,536 | |
| 4 | DDOG |
Datadog, Inc.
|
12,759 | $3,321,933 | |
| 5 | WDAY |
Workday, Inc.
|
26,133 | $3,199,201 | |
| 6 | UBER |
Uber Technologies, Inc
|
35,051 | $2,529,280 | |
| 7 | CRM |
Salesforce, Inc.
|
15,269 | $2,392,041 | |
| 8 | DT |
Dynatrace, Inc.
|
53,148 | $2,333,728 |
All Filings in SHOP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,740,536 | 32,760 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,739,732 | 31,527 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,107,417 | 31,729 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,717,773 | 31,746 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,717,153 | 32,225 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $185,613 | 1,944 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $206,705 | 1,944 | Shares | Sole | 2025-02-27 | |
| 2023-12-31 | $225,442 | 2,894 | Shares | Sole | 2024-04-01 | |
| 2023-06-30 | $205,880 | 3,187 | Shares | Sole | 2024-04-01 | |
| No filing history on record for this holder in this stock. | ||||||