Position in SHOP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,280,848
-$442,159 QoQ
Shares Held
28,734
-8.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#496
of 1,703 holders
Holding Since
Mar 2025
6 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 Jun 30, 2026Transamerica Financial Advisors, LLC holds $9,409,862 across 87 Software - Application names. SHOP ranks #2 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
47,020 | $3,392,963 | |
| 2 | SHOP |
Shopify Inc.
This page
|
28,734 | $3,280,848 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
808 | $303,258 | |
| 4 | DDOG |
Datadog, Inc.
|
1,037 | $269,993 | |
| 5 | SNOW |
Snowflake Inc.
|
919 | $233,885 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,014 | $227,085 | |
| 7 | PAYX |
Paychex Inc
|
2,130 | $209,442 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
3,238 | $200,917 |
All Filings in SHOP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,280,848 | 28,734 | Shares | Sole | 2026-08-17 | |
| 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. | ||||||