Position in SHOP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$208,671,942
-$58,363,859 QoQ
Shares Held
1,827,570
-18.8% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#76
of 1,697 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,084,779,072 across 80 Software - Application names. SHOP ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
5,606,516 | $404,566,194 | |
| 2 | ADP |
Automatic Data Processing Inc
|
1,271,429 | $284,736,524 | |
| 3 | PAYX |
Paychex Inc
|
2,764,004 | $271,784,513 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,135,278 | $211,990,399 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
561,882 | $210,885,552 | |
| 6 | SHOP |
Shopify Inc.
This page
|
1,827,570 | $208,671,942 | |
| 7 | SNOW |
Snowflake Inc.
|
737,847 | $187,782,061 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,763 | $156,936,191 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,671,942 | 1,827,570 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $267,035,801 | 2,251,187 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $297,680,694 | 1,849,293 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $287,888,778 | 1,937,210 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $241,361,685 | 2,092,429 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $193,327,140 | 2,024,792 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $219,404,830 | 2,063,433 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $167,048,383 | 2,084,457 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $118,520,846 | 1,794,411 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $71,535,046 | 926,980 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $69,567,348 | 893,034 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $45,157,766 | 827,520 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $45,430,208 | 703,254 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $37,657,445 | 785,512 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $27,273,903 | 785,765 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $21,830,909 | 810,353 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $36,497,848 | 1,168,305 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $79,123,821 | 117,054 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $159,558,234 | 115,841 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $152,248,670 | 112,296 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $158,495,876 | 108,486 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $117,370,881 | 106,074 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $96,361,771 | 85,129 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $72,022,202 | 70,405 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $93,892,016 | 98,917 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $39,042,575 | 93,643 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||