Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,122,798
+$2,693,558 QoQ
Shares Held
132,447
+26.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#266
of 1,697 holders
Holding Since
Sep 2021
10 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, 2026Rafferty Asset Management, LLC holds $420,976,000 across 25 Software - Application names. SHOP ranks #13 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
129,803 | $48,717,661 | |
| 2 | DDOG |
Datadog, Inc.
|
176,919 | $46,062,630 | |
| 3 | CRM |
Salesforce, Inc.
|
286,317 | $44,854,421 | |
| 4 | ADBE |
Adobe Inc.
|
189,343 | $38,819,101 | |
| 5 | INTU |
Intuit Inc.
|
133,397 | $34,816,617 | |
| 6 | NOW |
ServiceNow, Inc.
|
341,705 | $33,924,472 | |
| 7 | ROP |
Roper Technologies Inc
|
75,971 | $25,707,826 | |
| 8 | ADSK |
Autodesk, Inc.
|
129,823 | $25,240,187 |
All Filings in SHOP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,122,798 | 132,447 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,429,240 | 104,782 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,001,546 | 80,770 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,691,591 | 85,402 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,769,360 | 110,701 | Shares | Sole | 2025-08-14 | |
| 2022-09-30 | $377,240 | 14,003 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $498,090 | 15,944 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $377,861 | 559 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $442,142 | 321 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $292,848 | 216 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||