Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,940,945
-$77,255 QoQ
Shares Held
16,999
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#603
of 1,699 holders
Holding Since
Mar 2020
23 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, 2026Gotham Asset Management, LLC holds $1,290,520,186 across 61 Software - Application names. SHOP ranks #42 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,031,926 | $262,625,167 | |
| 2 | PAYX |
Paychex Inc
|
757,118 | $74,447,412 | |
| 3 | ROP |
Roper Technologies Inc
|
209,953 | $71,045,995 | |
| 4 | ADP |
Automatic Data Processing Inc
|
309,165 | $69,237,501 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
1,021,270 | $63,369,803 | |
| 6 | DOCU |
Docusign, Inc.
|
1,084,371 | $48,167,759 | |
| 7 | PAYC |
Paycom Software, Inc.
|
364,230 | $45,776,426 | |
| 8 | INTU |
Intuit Inc.
|
170,586 | $44,522,946 |
All Filings in SHOP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,940,945 | 16,999 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,018,200 | 17,014 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,299,778 | 14,287 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,575,114 | 17,328 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,606,133 | 13,924 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $646,686 | 6,773 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $381,086 | 3,584 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $290,747 | 3,628 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $632,362 | 9,574 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $600,768 | 7,785 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,177,538 | 27,953 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $253,532 | 4,646 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $612,860 | 9,487 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,016,482 | 29,285 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $536,036 | 793 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,052,325 | 764 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $766,015 | 565 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,401,079 | 959 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,849,237 | 2,575 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $881,789 | 779 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,237,793 | 1,210 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $783,090 | 825 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $811,762 | 1,947 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||