Position in SHOP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$59,942,901
-$2,330,938 QoQ
Shares Held
524,986
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#139
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)
Derivatives in SHOP
reported options exposure · as of Dec 31, 2023CallValue
$973,750
CallShares
12,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026DekaBank Deutsche Girozentrale holds $468,488,725 across 44 Software - Application names. SHOP ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
482,230 | $107,995,408 | |
| 2 | UBER |
Uber Technologies, Inc
|
937,682 | $67,663,132 | |
| 3 | ROP |
Roper Technologies Inc
|
185,413 | $62,741,904 | |
| 4 | SHOP |
Shopify Inc.
This page
|
524,986 | $59,942,901 | |
| 5 | PAYX |
Paychex Inc
|
494,586 | $48,632,641 | |
| 6 | ZM |
Zoom Communications, Inc.
|
537,626 | $46,402,499 | |
| 7 | NOW |
ServiceNow, Inc.
|
416,444 | $41,344,560 | |
| 8 | WDAY |
Workday, Inc.
|
126,363 | $15,469,357 |
All Filings in SHOP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,942,901 | 524,986 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $62,273,839 | 524,986 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $41,432 | 524,986 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $78,018,169 | 524,986 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $60,557,135 | 524,986 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $49,960,578 | 523,257 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $55,821,761 | 524,986 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $42,072,378 | 524,986 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $32,731,804 | 495,561 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $40,379,742 | 523,257 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $37,556,992 | 482,118 | Shares | Defined | 2024-01-24 | |
| 2023-12-31 | $973,750 | 12,500 | Call | Defined | 2024-01-24 | |
| 2023-09-30 | $28,148,023 | 515,815 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $62,302,307 | 964,432 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $39,314,299 | 820,073 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $9,211,062 | 265,372 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $8,694,804 | 322,747 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $15,748,084 | 504,100 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $28,507,936 | 42,174 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $55,402,757 | 40,223 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $48,197,978 | 35,550 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $53,964,217 | 36,937 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $37,399,700 | 33,800 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $35,934,883 | 31,746 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $28,301,488 | 27,666 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $22,228,365 | 23,418 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $5,926,659 | 14,215 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||