Position in SHOP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,921,248
-$269,139 QoQ
Shares Held
60,617
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#380
of 1,697 holders
Holding Since
Jun 2024
8 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, 2026Allianz SE holds $54,848,109 across 14 Software - Application names. SHOP ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
74,223 | $11,627,773 | |
| 2 | ADBE |
Adobe Inc.
|
48,225 | $9,887,088 | |
| 3 | SHOP |
Shopify Inc.
This page
|
60,617 | $6,921,248 | |
| 4 | ADP |
Automatic Data Processing Inc
|
30,460 | $6,821,517 | |
| 5 | NOW |
ServiceNow, Inc.
|
61,278 | $6,083,678 | |
| 6 | UBER |
Uber Technologies, Inc
|
80,960 | $5,842,072 | |
| 7 | INTU |
Intuit Inc.
|
17,354 | $4,529,394 | |
| 8 | PAYX |
Paychex Inc
|
12,127 | $1,192,447 |
All Filings in SHOP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,921,248 | 60,617 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $7,190,387 | 60,617 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,751,562 | 60,580 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,012,601 | 60,646 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,987,903 | 60,580 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,852,064 | 61,291 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $26,582 | 250 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $16,512 | 250 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||