Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$793,436
+$472,214 QoQ
Shares Held
6,949
+156.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#847
of 1,697 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, 2026Blueshift Asset Management, LLC holds $14,532,434 across 34 Software - Application names. SHOP ranks #2 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEAM |
Atlassian Corp
|
14,286 | $1,111,307 | |
| 2 | SHOP |
Shopify Inc.
This page
|
6,949 | $793,436 | |
| 3 | DUOL |
Duolingo, Inc.
|
6,828 | $785,356 | |
| 4 | LYFT |
Lyft, Inc.
|
48,467 | $708,102 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
10,810 | $670,760 | |
| 6 | PCTY |
Paylocity Holding Corp
|
6,225 | $650,699 | |
| 7 | ADSK |
Autodesk, Inc.
|
3,172 | $616,700 | |
| 8 | MSTR |
Strategy Inc
|
7,050 | $612,856 |
All Filings in SHOP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $793,436 | 6,949 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $321,222 | 2,708 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $600,418 | 3,730 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $366,323 | 2,465 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $327,824 | 2,842 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $818,168 | 8,569 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $997,375 | 9,380 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $437,724 | 5,462 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,248,405 | 49,181 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $841,616 | 10,906 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,525,909 | 45,262 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,412,107 | 25,877 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,636,770 | 25,337 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,481,182 | 51,756 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,679,894 | 48,398 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,722,247 | 63,929 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $5,156,948 | 3,744 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $626,370 | 462 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,541,660 | 6,531 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,671,921 | 1,511 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,328,421 | 2,057 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $314,051 | 307 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $258,496 | 620 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||