Position in SHOP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$23,937,722
-$2,279,907 QoQ
Shares Held
209,649
-5.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#220
of 1,704 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $403,997,391 across 50 Software - Application names. SHOP ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
780,554 | $56,324,776 | |
| 2 | CRM |
Salesforce, Inc.
|
267,715 | $41,940,231 | |
| 3 | PAYX |
Paychex Inc
|
423,834 | $41,675,597 | |
| 4 | NOW |
ServiceNow, Inc.
|
353,420 | $35,087,537 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
77,941 | $29,252,816 | |
| 6 | SNOW |
Snowflake Inc.
|
96,569 | $24,576,810 | |
| 7 | SHOP |
Shopify Inc.
This page
|
209,649 | $23,937,722 | |
| 8 | DDOG |
Datadog, Inc.
|
83,313 | $21,691,372 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,937,722 | 209,649 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $26,217,629 | 221,022 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $30,813,360 | 191,423 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,330,726 | 163,722 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,543,550 | 160,759 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,222,529 | 169,905 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,932,627 | 159,246 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,485,718 | 168,277 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $10,777,510 | 163,172 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,875,490 | 140,929 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,602,657 | 136,106 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,541,355 | 138,196 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,208,003 | 111,579 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,129,052 | 106,989 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,154,925 | 119,704 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,338,027 | 123,906 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,006,280 | 128,242 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,337,966 | 12,335 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,776,610 | 12,180 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,967,586 | 12,515 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,775,743 | 12,167 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,949,645 | 12,607 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,996,406 | 10,598 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,945,314 | 9,722 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,973,701 | 11,561 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,877,032 | 9,299 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||