Quantitative Investment Management, LLC
Position in SHOP — Shopify Inc.
CIK 1445911
CHARLOTTESVILLE, VA
Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,051,619
+$346,454 QoQ
Shares Held
79,275
+8.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#346
of 1,697 holders
Holding Since
Jun 2022
7 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, 2026Quantitative Investment Management, LLC holds $51,514,840 across 17 Software - Application names. SHOP ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
49,874 | $13,017,114 | |
| 2 | SHOP |
Shopify Inc.
This page
|
79,275 | $9,051,619 | |
| 3 | UBER |
Uber Technologies, Inc
|
91,187 | $6,580,053 | |
| 4 | MSTR |
Strategy Inc
|
60,596 | $5,267,610 | |
| 5 | ROP |
Roper Technologies Inc
|
12,268 | $4,151,368 | |
| 6 | TYL |
Tyler Technologies Inc
|
8,111 | $2,372,143 | |
| 7 | ADSK |
Autodesk, Inc.
|
12,109 | $2,354,231 | |
| 8 | PTC |
Ptc Inc.
|
17,959 | $2,040,321 |
All Filings in SHOP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,051,619 | 79,275 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,705,165 | 73,387 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $498,773 | 4,324 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,209,082 | 33,610 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,531,152 | 14,400 | Shares | Sole | 2025-02-14 | |
| 2022-09-30 | $3,794,525 | 140,851 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,953,930 | 222,597 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||