Position in SHOP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$912,982
-$287,926 QoQ
Shares Held
7,996
-21.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#795
of 1,697 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, 2026Perpetual Ltd holds $179,129,947 across 18 Software - Application names. SHOP ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
470,864 | $96,536,536 | |
| 2 | UBER |
Uber Technologies, Inc
|
725,858 | $52,377,912 | |
| 3 | FROG |
JFrog Ltd
|
215,434 | $19,578,641 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
3,684 | $1,382,678 | |
| 5 | INTU |
Intuit Inc.
|
4,511 | $1,177,371 | |
| 6 | SAP |
Sap SE
|
7,404 | $1,141,030 | |
| 7 | SNOW |
Snowflake Inc.
|
4,361 | $1,109,874 | |
| 8 | SHOP |
Shopify Inc.
This page
|
7,996 | $912,982 |
All Filings in SHOP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $912,982 | 7,996 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,200,908 | 10,124 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,800,288 | 11,184 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $25,794,088 | 173,569 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $19,872,497 | 172,280 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $16,520,808 | 173,029 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $18,983,838 | 178,537 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $15,508,131 | 193,513 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $12,368,192 | 187,255 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $14,681,438 | 190,248 | Shares | Defined | 2024-04-16 | |
| 2023-12-31 | $14,622,609 | 187,710 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $11,960,980 | 219,186 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $15,690,306 | 242,884 | Shares | Defined | 2023-07-13 | |
| 2023-03-31 | $10,824,660 | 225,796 | Shares | Defined | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||