PGIM Custom Harvest LLC

Position in SHOP — Shopify Inc.

CIK 1845793 NEWARK, NJ

Position in SHOP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$306,116

-$64,808 QoQ

Shares Held

2,681

-14.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#1,197

of 1,697 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 15% Shared 0% None 85%

Technology · as of Jun 30, 2026

PGIM Custom Harvest LLC holds $2,637,995 across 6 Software - Application names. SHOP ranks #5 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNOW	Snowflake Inc.	3,891	$990,259
2	CDNS	Cadence Design Systems Inc	1,043	$391,458
3	DDOG	Datadog, Inc.	1,379	$359,036
4	FICO	Fair Isaac Corp	299	$357,239
5	SHOP	Shopify Inc. This page	2,681	$306,116
6	ADSK	Autodesk, Inc.	1,203	$233,887

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$306,116	2,681	-14.3%	Shares	Sole	2026-08-13
2026-03-31	$370,924	3,127	+19.3%	Shares	Sole	2026-05-13
2025-12-31	$422,063	2,622	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.