Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,815,553
+$744,600 QoQ
Shares Held
33,417
+29.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#475
of 1,697 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $966,248,902 across 32 Software - Application names. SHOP ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
1,517,056 | $395,951,616 | |
| 2 | TEAM |
Atlassian Corp
|
1,476,582 | $114,863,313 | |
| 3 | ADP |
Automatic Data Processing Inc
|
488,788 | $109,464,072 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
244,856 | $91,899,353 | |
| 5 | SNOW |
Snowflake Inc.
|
271,887 | $69,195,241 | |
| 6 | DT |
Dynatrace, Inc.
|
726,251 | $31,889,681 | |
| 7 | ZM |
Zoom Communications, Inc.
|
321,970 | $27,789,230 | |
| 8 | U |
Unity Software Inc.
|
668,750 | $19,112,875 |
All Filings in SHOP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,815,553 | 33,417 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,070,953 | 25,889 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,155,975 | 38,243 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,230,474 | 41,925 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,984,827 | 17,207 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||