Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,826,156,526
-$141,343,169 QoQ
Shares Held
24,751,765
-1.1% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#8
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)
Position in Software - Application
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $17,777,509,023 across 124 Software - Application names. SHOP ranks #1 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
24,751,765 | $2,826,156,526 | |
| 2 | DDOG |
Datadog, Inc.
|
10,639,324 | $2,770,054,396 | |
| 3 | NOW |
ServiceNow, Inc.
|
16,066,335 | $1,595,065,738 | |
| 4 | CRM |
Salesforce, Inc.
|
9,424,442 | $1,476,433,082 | |
| 5 | SNOW |
Snowflake Inc.
|
5,319,366 | $1,353,778,646 | |
| 6 | HUBS |
Hubspot Inc
|
4,370,465 | $797,653,566 | |
| 7 | IDCC |
InterDigital, Inc.
|
2,614,503 | $740,244,233 | |
| 8 | INTU |
Intuit Inc.
|
2,575,687 | $672,254,307 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,826,156,526 | 24,751,765 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,967,499,695 | 25,016,858 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,787,852,998 | 23,531,422 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,928,228,786 | 26,433,139 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,653,588,401 | 31,673,935 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,247,176,072 | 34,008,966 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,455,370,332 | 41,901,348 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,828,210,945 | 47,769,041 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,007,069,115 | 45,527,163 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,642,264,144 | 34,239,525 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,201,227,388 | 28,257,091 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,746,057,681 | 31,996,659 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,167,127,608 | 33,546,867 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,380,232,964 | 28,790,842 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $853,763,292 | 24,597,041 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $864,733,428 | 32,098,494 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $968,557,837 | 31,003,772 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,369,138,406 | 3,504,850 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,579,263,907 | 3,324,595 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,273,597,522 | 3,152,132 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,165,354,787 | 2,851,069 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,067,260,047 | 2,772,038 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,985,692,445 | 2,637,654 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,863,631,633 | 2,799,331 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,856,640,895 | 1,956,006 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $790,847,416 | 1,896,835 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||