State of Tennessee, Department of Treasury
Position in SHOP — Shopify Inc.
CIK 1587973
NASHVILLE, TN
Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,334,193
-$24,544,154 QoQ
Shares Held
703,575
-20.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#127
of 1,665 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, 2026State of Tennessee, Department of Treasury holds $509,893,834 across 59 Software - Application names. SHOP ranks #1 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
703,575 | $80,334,193 | |
| 2 | UBER |
Uber Technologies, Inc
|
761,028 | $54,915,780 | |
| 3 | CRM |
Salesforce, Inc.
|
299,554 | $46,928,129 | |
| 4 | DDOG |
Datadog, Inc.
|
138,957 | $36,178,844 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
94,200 | $35,355,144 | |
| 6 | NOW |
ServiceNow, Inc.
|
355,997 | $35,343,382 | |
| 7 | ADP |
Automatic Data Processing Inc
|
142,050 | $31,812,097 | |
| 8 | ADBE |
Adobe Inc.
|
144,723 | $29,671,109 |
All Filings in SHOP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,334,193 | 703,575 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $104,878,347 | 884,154 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $138,951,879 | 863,216 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $106,910,479 | 719,403 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $85,576,780 | 741,888 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $70,835,466 | 741,888 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $78,312,257 | 736,502 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $57,118,342 | 712,732 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,622,977 | 705,874 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $55,379,892 | 717,635 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $55,903,766 | 717,635 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,138,700 | 698,895 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,148,617 | 698,895 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $7,587,258 | 242,870 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,822,616 | 24,887 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $39,327,239 | 28,552 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $40,689,669 | 30,012 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $49,690,851 | 34,012 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $40,267,748 | 36,392 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $44,403,002 | 39,227 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $44,879,739 | 43,872 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $163,071,610 | 171,799 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $70,675,471 | 169,514 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||