Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,820,529
+$2,647,275 QoQ
Shares Held
68,493
+57.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#356
of 1,665 holders
Holding Since
Mar 2020
26 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, 2026Penserra Capital Management LLC holds $487,301,070 across 35 Software - Application names. SHOP ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QNT |
Quantinuum Inc.
|
1,200,176 | $98,102,386 | |
| 2 | FSLY |
Fastly, Inc.
|
4,621,879 | $84,857,698 | |
| 3 | SNOW |
Snowflake Inc.
|
318,919 | $81,164,884 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
180,577 | $67,774,157 | |
| 5 | ESTC |
Elastic N.V.
|
1,094,323 | $62,398,297 | |
| 6 | DDOG |
Datadog, Inc.
|
126,767 | $33,005,053 | |
| 7 | DT |
Dynatrace, Inc.
|
241,576 | $10,607,602 | |
| 8 | SHOP |
Shopify Inc.
This page
|
68,493 | $7,820,529 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,820,529 | 68,493 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,173,254 | 43,612 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,340,396 | 8,327 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,656,852 | 11,149 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,357,668 | 11,770 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,539,232 | 16,121 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,847,695 | 17,377 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,387,863 | 17,318 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,406,204 | 21,290 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,967,448 | 25,495 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,260,423 | 29,017 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,488,128 | 27,375 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,900,148 | 29,484 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,468,909 | 51,500 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,902,873 | 54,890 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,112,190 | 41,284 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,392,679 | 44,580 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,121,162 | 3,138 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,421,407 | 3,936 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $9,466,055 | 6,982 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,969,200 | 10,246 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,261,402 | 11,985 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,699,347 | 11,219 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,610,803 | 9,395 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,862,716 | 7,230 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,710,892 | 11,299 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||