Position in SHOP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$172,711,865
-$6,506,229 QoQ
Shares Held
1,512,628
+0.1% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#89
of 1,699 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, 2026Rathbones Group PLC holds $690,751,709 across 18 Software - Application names. SHOP ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
562,787 | $211,225,216 | |
| 2 | SHOP |
Shopify Inc.
This page
|
1,512,628 | $172,711,865 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,461,028 | $105,427,780 | |
| 4 | NOW |
ServiceNow, Inc.
|
712,826 | $70,769,365 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
343,252 | $42,237,158 | |
| 6 | CRM |
Salesforce, Inc.
|
213,413 | $33,433,280 | |
| 7 | ADBE |
Adobe Inc.
|
65,475 | $13,423,684 | |
| 8 | PAYX |
Paychex Inc
|
108,705 | $10,688,962 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,711,865 | 1,512,628 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $179,218,094 | 1,510,859 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $225,644,687 | 1,401,781 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $219,735,934 | 1,478,608 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $182,002,921 | 1,577,832 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $140,560,786 | 1,472,149 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $94,966,725 | 893,132 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $89,131,788 | 1,112,201 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $73,966,686 | 1,119,859 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $64,945,963 | 841,596 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $72,420,981 | 929,666 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $50,028,739 | 916,781 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $49,723,718 | 769,717 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $42,723,600 | 891,189 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,422,640 | 761,240 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,971,135 | 667,080 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,316,934 | 650,350 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $36,130,737 | 53,451 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $111,291,734 | 80,799 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $105,124,469 | 77,538 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $109,555,968 | 74,988 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $79,646,976 | 71,981 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $61,068,702 | 53,950 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $53,516,675 | 52,315 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,316,540 | 1,387 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $226,392 | 543 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||