Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,786,309
-$3,742,252 QoQ
Shares Held
129,500
-17.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#270
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Baird Financial Group, Inc. holds $1,172,867,586 across 33 Software - Application names. SHOP ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
9,099,343 | $656,608,590 | |
| 2 | ADP |
Automatic Data Processing Inc
|
462,686 | $103,618,529 | |
| 3 | PAYX |
Paychex Inc
|
775,030 | $76,208,699 | |
| 4 | NOW |
ServiceNow, Inc.
|
500,418 | $49,681,498 | |
| 5 | CRM |
Salesforce, Inc.
|
273,547 | $42,853,872 | |
| 6 | IDCC |
InterDigital, Inc.
|
133,818 | $37,887,888 | |
| 7 | ROP |
Roper Technologies Inc
|
73,729 | $24,949,155 | |
| 8 | DDOG |
Datadog, Inc.
|
84,229 | $21,929,861 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,786,309 | 129,500 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,528,561 | 156,201 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $24,533,115 | 152,408 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,060,407 | 155,174 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,564,728 | 108,927 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,289,019 | 107,761 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,195,770 | 95,888 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,674,687 | 95,766 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,637,961 | 85,359 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,326,210 | 94,936 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,300,397 | 93,715 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,179,838 | 94,921 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,912,837 | 91,530 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,166,224 | 86,905 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,332,021 | 96,021 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,236,517 | 120,138 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,030,716 | 97,014 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $8,840,879 | 13,079 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,323,314 | 18,385 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $24,686,042 | 18,208 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,503,638 | 18,141 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $19,942,449 | 18,023 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,500,435 | 14,577 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,229,048 | 12,932 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,640,004 | 14,370 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $3,741,112 | 8,973 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||