Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$129,487,998
-$54,951,748 QoQ
Shares Held
1,134,069
-27.1% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#99
of 1,665 holders
Holding Since
Jun 2025
5 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, 2026ProShare Advisors LLC holds $1,248,931,493 across 67 Software - Application names. SHOP ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,227,249 | $274,842,413 | |
| 2 | ROP |
Roper Technologies Inc
|
574,759 | $194,492,698 | |
| 3 | SHOP |
Shopify Inc.
This page
|
1,134,069 | $129,487,998 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
307,175 | $115,288,921 | |
| 5 | DDOG |
Datadog, Inc.
|
369,576 | $96,222,807 | |
| 6 | ADBE |
Adobe Inc.
|
459,467 | $94,199,924 | |
| 7 | INTU |
Intuit Inc.
|
326,136 | $85,121,496 | |
| 8 | ADSK |
Autodesk, Inc.
|
243,827 | $47,404,845 |
All Filings in SHOP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,487,998 | 1,134,069 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $184,439,746 | 1,554,879 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $305,783,763 | 1,899,632 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $196,527,659 | 1,322,439 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $191,368,879 | 1,659,028 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||