Position in SHOP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,312,156
-$99,896 QoQ
Shares Held
11,492
-3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#683
of 1,697 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $243,351,458 across 24 Software - Application names. SHOP ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,361,019 | $98,211,131 | |
| 2 | NOW |
ServiceNow, Inc.
|
976,685 | $96,965,286 | |
| 3 | ADP |
Automatic Data Processing Inc
|
59,696 | $13,368,919 | |
| 4 | PDFS |
Pdf Solutions Inc
|
150,419 | $10,648,161 | |
| 5 | PAYX |
Paychex Inc
|
77,105 | $7,581,734 | |
| 6 | ADBE |
Adobe Inc.
|
11,129 | $2,281,667 | |
| 7 | SNOW |
Snowflake Inc.
|
7,514 | $1,912,313 | |
| 8 | INTU |
Intuit Inc.
|
7,036 | $1,836,396 |
All Filings in SHOP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,312,156 | 11,492 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,412,052 | 11,904 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,870,899 | 17,835 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,558,317 | 23,944 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,830,112 | 24,535 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,276,911 | 23,847 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,157,363 | 29,694 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,175,787 | 39,628 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,244,309 | 49,119 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,639,260 | 47,159 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,566,651 | 45,785 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,569,264 | 47,082 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,319,406 | 51,384 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,646,172 | 76,057 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,384,160 | 68,688 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,471,489 | 54,621 | Shares | Sole | 2022-10-11 | |
| 2022-03-31 | $2,298,939 | 3,401 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,760,304 | 1,278 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $694,159 | 512 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $362,323 | 248 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||