Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$211,680,128
+$72,050,154 QoQ
Shares Held
1,853,916
+57.5% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#74
of 1,697 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $7,225,907,399 across 81 Software - Application names. SHOP ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
2,780,074 | $723,820,066 | |
| 2 | CRM |
Salesforce, Inc.
|
4,484,194 | $702,493,832 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,002,029 | $672,304,394 | |
| 4 | FROG |
JFrog Ltd
|
3,732,370 | $339,197,785 | |
| 5 | DT |
Dynatrace, Inc.
|
7,695,192 | $337,895,880 | |
| 6 | PAYX |
Paychex Inc
|
3,366,093 | $330,987,924 | |
| 7 | ROP |
Roper Technologies Inc
|
939,140 | $317,795,584 | |
| 8 | INTU |
Intuit Inc.
|
835,742 | $218,128,662 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,680,128 | 1,853,916 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $139,629,974 | 1,177,120 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $157,845,894 | 980,592 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $176,154,120 | 1,185,345 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $179,498,788 | 1,556,123 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $78,931,692 | 826,683 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $87,013,134 | 818,331 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $72,357,123 | 902,884 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $74,852,219 | 1,133,266 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $70,445,174 | 912,857 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $66,559,551 | 854,423 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $50,808,981 | 931,079 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $70,308,185 | 1,088,362 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $66,844,180 | 1,394,330 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $50,201,177 | 1,446,303 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $60,425,396 | 2,242,962 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,658,192 | 1,877,663 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $97,342,295 | 144,006 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $116,848,125 | 84,833 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $122,642,503 | 90,459 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $153,135,540 | 104,817 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $107,860,513 | 97,479 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $126,399,196 | 111,665 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $105,050,835 | 102,692 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $118,647,152 | 124,997 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $66,635,420 | 159,824 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||