Position in SHOP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,870,371
-$375,072 QoQ
Shares Held
25,139
-8.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#521
of 1,697 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $106,639,679 across 15 Software - Application names. SHOP ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
290,742 | $28,864,865 | |
| 2 | ADBE |
Adobe Inc.
|
87,349 | $17,908,291 | |
| 3 | CRM |
Salesforce, Inc.
|
106,380 | $16,665,490 | |
| 4 | UBER |
Uber Technologies, Inc
|
160,433 | $11,576,845 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
22,293 | $8,367,008 | |
| 6 | ADP |
Automatic Data Processing Inc
|
18,447 | $4,131,205 | |
| 7 | DDOG |
Datadog, Inc.
|
13,061 | $3,400,561 | |
| 8 | SHOP |
Shopify Inc.
This page
|
25,139 | $2,870,371 |
All Filings in SHOP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,870,371 | 25,139 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $3,245,443 | 27,360 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,404,139 | 27,360 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $4,065,969 | 27,360 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $3,105,106 | 26,919 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $2,484,294 | 26,019 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||