Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,805,749
+$12,148,141 QoQ
Shares Held
366,139
+46.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 1,697 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $10,593,572,836 across 125 Software - Application names. SHOP ranks #32 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
4,430,546 | $1,127,573,955 | |
| 2 | ADBE |
Adobe Inc.
|
3,928,010 | $805,320,606 | |
| 3 | TEAM |
Atlassian Corp
|
8,822,984 | $686,339,920 | |
| 4 | ZM |
Zoom Communications, Inc.
|
6,530,217 | $563,623,025 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,823,040 | $478,831,406 | |
| 6 | DDOG |
Datadog, Inc.
|
1,798,627 | $468,290,521 | |
| 7 | MANH |
Manhattan Associates Inc
|
3,328,418 | $463,482,202 | |
| 8 | HUBS |
Hubspot Inc
|
2,418,126 | $441,332,172 |
All Filings in SHOP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,805,749 | 366,139 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $29,657,608 | 250,022 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $37,079,921 | 230,353 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,957,176 | 46,815 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,942,230 | 25,507 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,391,714 | 14,576 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $747,712 | 7,032 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $339,472 | 4,236 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $234,542 | 3,551 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $293,786 | 3,807 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||