Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,440,766
-$557,780 QoQ
Shares Held
65,167
-3.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#367
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, 2026PRUDENTIAL PLC holds $193,584,234 across 24 Software - Application names. SHOP ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRAB |
Grab Holdings Ltd
|
10,127,122 | $38,179,249 | |
| 2 | ADP |
Automatic Data Processing Inc
|
105,659 | $23,662,333 | |
| 3 | NOW |
ServiceNow, Inc.
|
211,139 | $20,961,879 | |
| 4 | CRM |
Salesforce, Inc.
|
117,787 | $18,452,510 | |
| 5 | SNOW |
Snowflake Inc.
|
63,756 | $16,225,902 | |
| 6 | UBER |
Uber Technologies, Inc
|
220,139 | $15,885,230 | |
| 7 | INTU |
Intuit Inc.
|
56,929 | $14,858,469 | |
| 8 | ADBE |
Adobe Inc.
|
56,127 | $11,507,157 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,440,766 | 65,167 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,998,546 | 67,430 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,507,583 | 71,489 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $10,101,169 | 67,971 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,366,334 | 72,530 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $13,120,860 | 137,420 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,467,388 | 201,894 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,933,780 | 173,868 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,763,840 | 147,825 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $11,502,572 | 149,055 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,714,524 | 150,379 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,293,016 | 96,995 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,269,558 | 97,052 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,819,551 | 100,533 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,487,452 | 100,474 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,208,258 | 44,850 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,401,113 | 44,850 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,602,866 | 5,330 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,677,586 | 4,848 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,205,629 | 3,102 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,613,774 | 3,158 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,683,538 | 3,329 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,901,675 | 1,680 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,748,255 | 1,709 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,632,624 | 1,720 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,319,798 | 5,564 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||