Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,723,007
-$1,474,714 QoQ
Shares Held
31,386
-2.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Transamerica Financial Advisors, LLC holds $16,488,922 across 70 Software - Application names. SHOP ranks #1 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
31,386 | $3,723,007 | |
| 2 | UBER |
Uber Technologies, Inc
|
50,246 | $3,614,194 | |
| 3 | NOW |
ServiceNow, Inc.
|
30,029 | $3,139,531 | |
| 4 | DT |
Dynatrace, Inc.
|
82,791 | $3,061,611 | |
| 5 | ADP |
Automatic Data Processing Inc
|
5,059 | $1,027,887 | |
| 6 | INTU |
Intuit Inc.
|
632 | $273,264 | |
| 7 | ADBE |
Adobe Inc.
|
1,010 | $245,510 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
2,920 | $197,304 |
All Filings in SHOP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,723,007 | 31,386 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,197,721 | 32,290 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,935,040 | 33,208 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,983,842 | 34,537 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,324,804 | 34,822 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||