Position in SHOP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,417,155
+$1,140,311 QoQ
Shares Held
47,444
+31.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#411
of 1,665 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $88,242,918 across 36 Software - Application names. SHOP ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
71,850 | $18,285,825 | |
| 2 | UBER |
Uber Technologies, Inc
|
164,057 | $11,838,353 | |
| 3 | NOW |
ServiceNow, Inc.
|
93,420 | $9,274,736 | |
| 4 | ADBE |
Adobe Inc.
|
42,791 | $8,773,010 | |
| 5 | ADP |
Automatic Data Processing Inc
|
24,539 | $5,495,508 | |
| 6 | SHOP |
Shopify Inc.
This page
|
47,444 | $5,417,155 | |
| 7 | DDOG |
Datadog, Inc.
|
18,014 | $4,690,125 | |
| 8 | CRM |
Salesforce, Inc.
|
20,010 | $3,134,766 |
All Filings in SHOP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,417,155 | 47,444 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,276,844 | 36,055 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $6,460,852 | 40,137 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $6,053,033 | 40,731 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $4,808,364 | 41,685 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,377,165 | 24,897 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,363,503 | 22,228 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $3,598,606 | 44,904 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,780,705 | 42,100 | Shares | Defined | 2024-08-09 | |
| 2023-06-30 | $211,306 | 3,271 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $616,843 | 12,867 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $540,087 | 15,560 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $330,930 | 12,284 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $499,683 | 15,995 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $770,594 | 1,140 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,230,009 | 893 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $953,113 | 703 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||