Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,234,463
-$20,977,775 QoQ
Shares Held
308,587
-34.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#174
of 1,665 holders
Holding Since
Jun 2020
12 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $788,746,531 across 23 Software - Application names. SHOP ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
799,974 | $208,793,214 | |
| 2 | FIG |
Figma, Inc.
|
4,830,513 | $87,383,980 | |
| 3 | ADSK |
Autodesk, Inc.
|
440,181 | $85,579,990 | |
| 4 | HUBS |
Hubspot Inc
|
336,771 | $61,464,075 | |
| 5 | SNOW |
Snowflake Inc.
|
238,905 | $60,801,322 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
669,178 | $41,522,494 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
100,991 | $37,903,942 | |
| 8 | SHOP |
Shopify Inc.
This page
|
308,587 | $35,234,463 |
All Filings in SHOP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,234,463 | 308,587 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $56,212,238 | 473,885 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $64,597,853 | 676,559 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $125,333,722 | 1,178,724 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $2,747,981 | 50,357 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $43,756,594 | 1,624,224 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,432,146 | 1,710,376 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $88,586,585 | 131,053 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $64,912,802 | 44,431 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $8,354,922 | 7,381 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $130,399,008 | 127,471 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,413,180 | 12,024 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||