Position in SHOP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,627,510
+$195,445 QoQ
Shares Held
23,012
+12.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#536
of 1,697 holders
Holding Since
Mar 2020
26 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, 2026Fisher Asset Management, LLC holds $4,128,431,081 across 24 Software - Application names. SHOP ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
14,931,460 | $2,301,087,300 | |
| 2 | NOW |
ServiceNow, Inc.
|
8,018,318 | $796,058,611 | |
| 3 | CRM |
Salesforce, Inc.
|
3,832,253 | $600,360,754 | |
| 4 | INTU |
Intuit Inc.
|
760,358 | $198,453,438 | |
| 5 | ADSK |
Autodesk, Inc.
|
493,878 | $96,019,760 | |
| 6 | PEGA |
Pegasystems Inc
|
1,099,069 | $32,939,097 | |
| 7 | CVLT |
Commvault Systems Inc
|
231,299 | $32,782,007 | |
| 8 | ADBE |
Adobe Inc.
|
82,712 | $16,957,614 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,627,510 | 23,012 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $2,432,065 | 20,503 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,929,921 | 24,414 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,229,592 | 21,732 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,578,303 | 22,352 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,524,461 | 403,482 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $61,881,933 | 581,980 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $45,052,784 | 562,176 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $37,153,191 | 562,501 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,194,564 | 572,691 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $45,895,797 | 589,163 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $32,062,330 | 587,545 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,165,034 | 590,790 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $123,514,773 | 2,576,445 | Shares | Defined | 2023-12-12 | |
| 2022-12-31 | $95,668,361 | 2,756,219 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $84,589,875 | 3,139,936 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $97,371,862 | 3,116,897 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $160,318,785 | 237,172 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $48,906,986 | 35,507 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $28,023,972 | 20,670 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $22,801,514 | 15,607 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $3,089,348 | 2,792 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $3,189,835 | 2,818 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $1,597,879 | 1,562 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $468,904 | 494 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $352,305 | 845 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||