Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,956,906
-$1,952,645 QoQ
Shares Held
122,236
-8.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#276
of 1,679 holders
Holding Since
Mar 2023
14 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, 2026Utah Retirement Systems holds $202,864,845 across 44 Software - Application names. SHOP ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
297,451 | $21,464,064 | |
| 2 | CRM |
Salesforce, Inc.
|
120,686 | $18,906,668 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
41,871 | $15,715,023 | |
| 4 | NOW |
ServiceNow, Inc.
|
155,820 | $15,469,809 | |
| 5 | SHOP |
Shopify Inc.
This page
|
122,236 | $13,956,906 | |
| 6 | DDOG |
Datadog, Inc.
|
53,172 | $13,843,861 | |
| 7 | ADP |
Automatic Data Processing Inc
|
60,867 | $13,631,164 | |
| 8 | SNOW |
Snowflake Inc.
|
50,851 | $12,941,579 |
All Filings in SHOP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,956,906 | 122,236 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,909,551 | 134,122 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,808,376 | 135,481 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,133,831 | 135,481 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,599,587 | 135,237 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,912,428 | 135,237 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,379,750 | 135,237 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,821,865 | 135,037 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,919,193 | 135,037 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,528,843 | 136,437 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,628,442 | 136,437 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,325,313 | 134,237 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,671,710 | 134,237 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,751,725 | 140,837 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||