Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,626,913
-$5,701,848 QoQ
Shares Held
215,685
-15.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#214
of 1,695 holders
Holding Since
Mar 2026
2 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, 2026OSTRUM ASSET MANAGEMENT holds $43,791,464 across 21 Software - Application names. SHOP ranks #1 (56.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
215,685 | $24,626,913 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
8,160 | $3,062,611 | |
| 3 | ADBE |
Adobe Inc.
|
14,844 | $3,043,316 | |
| 4 | ADSK |
Autodesk, Inc.
|
10,023 | $1,948,671 | |
| 5 | ADP |
Automatic Data Processing Inc
|
8,238 | $1,844,900 | |
| 6 | UBER |
Uber Technologies, Inc
|
25,173 | $1,816,483 | |
| 7 | CRM |
Salesforce, Inc.
|
5,334 | $835,624 | |
| 8 | PAYX |
Paychex Inc
|
8,367 | $822,727 |
All Filings in SHOP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,626,913 | 215,685 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,328,761 | 255,680 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||