Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$121,018,696
-$4,001,208 QoQ
Shares Held
1,059,894
+0.6% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#104
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, 2026AVIVA PLC holds $1,416,900,891 across 40 Software - Application names. SHOP ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
850,945 | $190,569,132 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
451,524 | $169,465,987 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,394,724 | $138,468,198 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,722,598 | $124,302,671 | |
| 5 | SHOP |
Shopify Inc.
This page
|
1,059,894 | $121,018,696 | |
| 6 | CRM |
Salesforce, Inc.
|
764,961 | $119,838,790 | |
| 7 | ADBE |
Adobe Inc.
|
371,273 | $76,118,390 | |
| 8 | DDOG |
Datadog, Inc.
|
273,662 | $71,250,638 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,018,696 | 1,059,894 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $125,019,904 | 1,053,953 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $164,706,596 | 1,023,213 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $143,820,894 | 967,774 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $104,977,612 | 910,079 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $81,035,881 | 848,721 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $77,644,505 | 730,222 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $86,054,892 | 1,073,807 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,233,081 | 1,048,192 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $59,590,056 | 772,192 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $53,832,950 | 691,052 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $32,983,035 | 604,417 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,235,303 | 437,079 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,092,341 | 43,645 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,384,180 | 155,119 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,534,190 | 168,307 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,389,618 | 172,523 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $15,204,368 | 22,493 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $47,529,596 | 34,507 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $48,116,632 | 35,490 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $55,232,348 | 37,805 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $41,044,511 | 37,094 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $41,307,119 | 36,492 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $35,652,550 | 34,852 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $33,241,933 | 35,021 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,556,277 | 34,913 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||