Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,053,995
-$217,967 QoQ
Shares Held
9,231
-13.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#749
of 1,697 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Qtron Investments LLC holds $13,414,509 across 17 Software - Application names. SHOP ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,229 | $1,618,934 | |
| 2 | UBER |
Uber Technologies, Inc
|
18,856 | $1,360,648 | |
| 3 | SAP |
Sap SE
|
8,421 | $1,297,760 | |
| 4 | SHOP |
Shopify Inc.
This page
|
9,231 | $1,053,995 | |
| 5 | CRM |
Salesforce, Inc.
|
6,346 | $994,164 | |
| 6 | ADBE |
Adobe Inc.
|
4,552 | $933,251 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
2,252 | $845,220 | |
| 8 | DDOG |
Datadog, Inc.
|
3,124 | $813,364 |
All Filings in SHOP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,053,995 | 9,231 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,271,962 | 10,723 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,657,025 | 10,294 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,920,338 | 12,922 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,529,656 | 13,261 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,266,160 | 13,261 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,334,122 | 12,547 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,005,516 | 12,547 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $828,729 | 12,547 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $968,251 | 12,547 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,026,722 | 13,180 | Shares | Sole | 2024-02-12 | |
| 2022-03-31 | $312,969 | 463 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $637,731 | 463 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $627,726 | 463 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $797,695 | 546 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $784,508 | 709 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $440,328 | 389 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $284,385 | 278 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||