Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,158,161
+$3,247,175 QoQ
Shares Held
71,450
+72.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#357
of 1,697 holders
Holding Since
Dec 2020
20 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, 2026Pacer Advisors, Inc. holds $3,116,147,911 across 65 Software - Application names. SHOP ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
5,364,079 | $387,071,940 | |
| 2 | INTU |
Intuit Inc.
|
1,282,667 | $334,776,087 | |
| 3 | CRM |
Salesforce, Inc.
|
2,072,610 | $324,695,082 | |
| 4 | ADBE |
Adobe Inc.
|
1,544,026 | $316,556,210 | |
| 5 | ADP |
Automatic Data Processing Inc
|
1,239,812 | $277,655,897 | |
| 6 | ZM |
Zoom Communications, Inc.
|
2,066,908 | $178,394,829 | |
| 7 | ROP |
Roper Technologies Inc
|
469,454 | $158,858,539 | |
| 8 | WDAY |
Workday, Inc.
|
1,268,028 | $155,231,987 |
All Filings in SHOP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,158,161 | 71,450 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,910,986 | 41,401 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $14,286,731 | 88,754 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $12,651,615 | 85,133 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $10,328,439 | 89,540 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,038,058 | 10,872 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,122,844 | 10,560 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $824,320 | 10,286 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $691,609 | 10,471 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $839,300 | 10,876 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $863,287 | 11,082 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $599,833 | 10,992 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $652,589 | 10,102 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $440,089 | 9,180 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $308,433 | 8,886 | Shares | Sole | 2023-02-06 | |
| 2021-12-31 | $1,202,461 | 873 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,199,865 | 885 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,311,960 | 898 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $938,312 | 848 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $1,010,831 | 893 | Shares | Sole | 2021-01-20 | |
| No filing history on record for this holder in this stock. | ||||||