BAILARD, INC.

Position in SHOP — Shopify Inc.

CIK 750641 Foster City, CA

Position in SHOP

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$5,147,159

-$1,834,753 QoQ

Shares Held

43,392

+0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

BAILARD, INC. holds $92,168,980 across 17 Software - Application names. SHOP ranks #7 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	293,038	$21,078,223
2	NOW	ServiceNow, Inc.	149,505	$15,630,747
3	INTU	Intuit Inc.	32,629	$14,108,127
4	ADBE	Adobe Inc.	33,590	$8,165,057
5	DDOG	Datadog, Inc.	51,525	$6,082,526
6	CDNS	Cadence Design Systems Inc	19,438	$5,401,237
7	SHOP	Shopify Inc. This page	43,392	$5,147,159
8	ADP	Automatic Data Processing Inc	19,344	$3,930,313

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,147,159	43,392	+0.0%	Shares	Sole	2026-05-11
2025-12-31	$6,981,912	43,374	+0.5%	Shares	Sole	2026-02-04
2025-09-30	$6,415,939	43,173	+2.6%	Shares	Sole	2025-10-30
2025-06-30	$4,853,466	42,076	-12.4%	Shares	Sole	2025-08-08
2025-03-31	$4,587,814	48,050	-1.1%	Shares	Sole	2025-05-02
2024-12-31	$5,164,979	48,575	+0.5%	Shares	Sole	2025-02-05
2024-09-30	$3,873,326	48,332	+0.4%	Shares	Sole	2024-10-30
2024-06-30	$3,178,722	48,126	+40.9%	Shares	Sole	2024-07-25
2024-03-31	$2,635,355	34,150	+0.7%	Shares	Sole	2024-05-08
2023-12-31	$2,641,589	33,910	+13854.7%	Shares	Sole	2024-02-02
2021-03-31	$26,887	243	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.