Position in SHOP
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$10,774,367
+$2,182,246 QoQ
Shares Held
94,363
+30.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#311
of 1,697 holders
Holding Since
Sep 2025
4 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, 2026Rakuten Investment Management, Inc. holds $189,092,775 across 17 Software - Application names. SHOP ranks #8 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
66,470 | $24,947,520 | |
| 2 | UBER |
Uber Technologies, Inc
|
318,366 | $22,973,290 | |
| 3 | CRM |
Salesforce, Inc.
|
132,625 | $20,777,032 | |
| 4 | DDOG |
Datadog, Inc.
|
78,868 | $20,534,072 | |
| 5 | ADBE |
Adobe Inc.
|
97,385 | $19,965,872 | |
| 6 | INTU |
Intuit Inc.
|
66,396 | $17,329,356 | |
| 7 | NOW |
ServiceNow, Inc.
|
169,527 | $16,830,640 | |
| 8 | SHOP |
Shopify Inc.
This page
|
94,363 | $10,774,367 |
All Filings in SHOP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,774,367 | 94,363 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $8,592,121 | 72,434 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,622,732 | 65,992 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,104,912 | 14,164 | Shares | Sole | 2025-10-30 | |
| No filing history on record for this holder in this stock. | ||||||