Position in SHOP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$69,593,052
-$26,648,928 QoQ
Shares Held
609,503
-24.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#136
of 1,697 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TCW GROUP INC holds $381,868,536 across 23 Software - Application names. SHOP ranks #3 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
404,300 | $151,741,874 | |
| 2 | NOW |
ServiceNow, Inc.
|
982,277 | $97,520,459 | |
| 3 | SHOP |
Shopify Inc.
This page
|
609,503 | $69,593,052 | |
| 4 | DDOG |
Datadog, Inc.
|
172,190 | $44,831,387 | |
| 5 | INTU |
Intuit Inc.
|
10,610 | $2,769,210 | |
| 6 | UBER |
Uber Technologies, Inc
|
33,005 | $2,381,640 | |
| 7 | CRM |
Salesforce, Inc.
|
14,345 | $2,247,287 | |
| 8 | FICO |
Fair Isaac Corp
|
1,486 | $1,775,443 |
All Filings in SHOP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,593,052 | 609,503 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $96,241,980 | 811,347 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $134,982,358 | 838,556 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $163,941,498 | 1,103,166 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $142,017,419 | 1,231,187 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $117,771,619 | 1,233,469 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $131,836,333 | 1,239,879 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $104,882,823 | 1,308,745 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $85,656,413 | 1,296,842 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $5,172,087 | 67,022 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,735,625 | 99,302 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,992,445 | 91,487 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,746,735 | 57,999 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,886,515 | 60,211 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $773,338 | 22,280 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||