Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$786,988,726
-$194,280,629 QoQ
Shares Held
6,892,527
-16.7% QoQ
Ownership
0.536%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#30
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$499,007
PutShares
3,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $6,081,031,507 across 99 Software - Application names. SHOP ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
4,722,269 | $1,201,817,457 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
2,820,743 | $1,058,681,258 | |
| 3 | SHOP |
Shopify Inc.
This page
|
6,892,527 | $786,988,726 | |
| 4 | DDOG |
Datadog, Inc.
|
1,984,966 | $516,805,743 | |
| 5 | CRM |
Salesforce, Inc.
|
2,715,342 | $425,385,469 | |
| 6 | ADBE |
Adobe Inc.
|
1,309,433 | $268,459,945 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,063,563 | $204,870,529 | |
| 8 | INTU |
Intuit Inc.
|
625,176 | $163,170,936 |
All Filings in SHOP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $786,988,726 | 6,892,527 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $981,269,355 | 8,272,377 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $499,007 | 3,100 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $1,375,431,501 | 8,544,645 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $460,691 | 3,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,402,659,641 | 9,438,528 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $357,585 | 3,100 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $1,188,313,895 | 10,301,811 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,012,113,200 | 10,600,264 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,179,509,432 | 11,092,913 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $949,746,988 | 11,851,098 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $812,453,436 | 12,300,582 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $904,333,463 | 11,718,718 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $884,356,087 | 11,352,453 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $709,565,084 | 13,002,842 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $722,431,682 | 11,183,153 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $679,202,315 | 14,167,758 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $481,344,322 | 13,867,598 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $356,938,913 | 13,249,403 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $424,559,405 | 13,590,250 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $784,296,103 | 1,160,270 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,405,687,096 | 1,020,544 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,310,011,575 | 966,242 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,394,616,438 | 954,576 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,043,630,881 | 943,182 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,070,358,331 | 945,588 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $902,238,054 | 881,979 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $870,040,514 | 916,604 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $360,293,811 | 864,159 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||