Position in SHOP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,513,421
-$633,738 QoQ
Shares Held
39,529
-8.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#446
of 1,697 holders
Holding Since
Mar 2021
12 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, 2026BAILARD, INC. holds $78,069,862 across 22 Software - Application names. SHOP ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
256,587 | $18,515,317 | |
| 2 | NOW |
ServiceNow, Inc.
|
138,674 | $13,767,554 | |
| 3 | DDOG |
Datadog, Inc.
|
37,201 | $9,685,652 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
18,891 | $7,090,170 | |
| 5 | INTU |
Intuit Inc.
|
18,366 | $4,793,526 | |
| 6 | ADP |
Automatic Data Processing Inc
|
21,163 | $4,739,453 | |
| 7 | SHOP |
Shopify Inc.
This page
|
39,529 | $4,513,421 | |
| 8 | FROG |
JFrog Ltd
|
27,931 | $2,538,369 |
All Filings in SHOP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,513,421 | 39,529 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,147,159 | 43,392 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,981,912 | 43,374 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,415,939 | 43,173 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,853,466 | 42,076 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,587,814 | 48,050 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $5,164,979 | 48,575 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,873,326 | 48,332 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,178,722 | 48,126 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,635,355 | 34,150 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,641,589 | 33,910 | Shares | Sole | 2024-02-02 | |
| 2021-03-31 | $268,879 | 243 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||