Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$150,944,133
+$32,157,117 QoQ
Shares Held
1,321,984
+32.0% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#94
of 1,697 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $12,104,762,103 across 96 Software - Application names. SHOP ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
13,278,612 | $2,080,227,355 | |
| 2 | ADBE |
Adobe Inc.
|
6,787,022 | $1,391,475,250 | |
| 3 | INTU |
Intuit Inc.
|
4,468,170 | $1,166,192,370 | |
| 4 | ADSK |
Autodesk, Inc.
|
3,305,683 | $642,690,888 | |
| 5 | ROP |
Roper Technologies Inc
|
1,887,401 | $638,677,624 | |
| 6 | DDOG |
Datadog, Inc.
|
2,195,554 | $571,634,439 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,452,385 | $545,109,138 | |
| 8 | NOW |
ServiceNow, Inc.
|
5,179,669 | $514,237,538 |
All Filings in SHOP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,944,133 | 1,321,984 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $118,787,016 | 1,001,408 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $977,882,447 | 6,074,936 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,235,298,630 | 8,312,352 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,372,295,072 | 11,896,793 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,540,276,389 | 16,131,927 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,753,124,275 | 16,487,579 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $734,941,260 | 9,170,717 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $558,136,502 | 8,450,212 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,239,042,677 | 16,056,015 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,628,250,687 | 20,901,806 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $78,709,312 | 1,442,355 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $222,153,004 | 3,438,901 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,142,962 | 253,295 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,195,387 | 178,490 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $2,413,288 | 1,780 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $584,392 | 400 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $478,139,075 | 422,403 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $599,592,383 | 586,129 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $626,680,824 | 660,220 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $151,965,564 | 364,487 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||