Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$89,579,003
-$3,308,047 QoQ
Shares Held
784,542
+0.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#120
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 6%
None 19%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $7,598,280,577 across 116 Software - Application names. SHOP ranks #29 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,820,559 | $598,528,770 | |
| 2 | UBER |
Uber Technologies, Inc
|
7,868,039 | $567,757,692 | |
| 3 | ADP |
Automatic Data Processing Inc
|
2,402,866 | $538,121,838 | |
| 4 | ADBE |
Adobe Inc.
|
1,635,336 | $335,276,584 | |
| 5 | ADSK |
Autodesk, Inc.
|
1,470,330 | $285,861,555 | |
| 6 | PAYX |
Paychex Inc
|
2,706,479 | $266,128,078 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
602,033 | $225,955,023 | |
| 8 | ZM |
Zoom Communications, Inc.
|
2,485,675 | $214,538,608 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,579,003 | 784,542 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $92,887,050 | 783,064 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $121,559,874 | 755,171 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $108,881,939 | 732,669 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $66,030,836 | 572,439 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $54,174,299 | 567,389 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $52,759,669 | 496,188 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $37,647,527 | 469,772 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $32,282,331 | 488,756 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $45,334,903 | 587,468 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $36,576,308 | 469,529 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $23,373,639 | 428,324 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $27,519,276 | 425,995 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $18,109,189 | 377,747 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,075,260 | 347,890 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,816,167 | 327,252 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,686,210 | 310,058 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,391,009 | 30,166 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $40,734,931 | 29,574 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $38,876,991 | 28,675 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $41,233,238 | 28,223 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $30,974,254 | 27,993 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $33,446,858 | 29,548 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $29,131,116 | 28,477 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,679,200 | 26,000 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,176,629 | 22,010 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||