Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,353,329,407
+$277,432,251 QoQ
Shares Held
11,852,596
+30.7% QoQ
Ownership
0.921%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#16
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 86%
None 14%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$132,699
PutShares
1,248
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $12,821,204,161 across 70 Software - Application names. SHOP ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
10,029,229 | $2,246,045,831 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
4,880,334 | $1,831,686,952 | |
| 3 | SHOP |
Shopify Inc.
This page
|
11,852,596 | $1,353,329,407 | |
| 4 | SNOW |
Snowflake Inc.
|
5,150,663 | $1,310,843,733 | |
| 5 | ROP |
Roper Technologies Inc
|
2,631,070 | $890,327,775 | |
| 6 | DDOG |
Datadog, Inc.
|
3,301,465 | $859,569,424 | |
| 7 | UBER |
Uber Technologies, Inc
|
11,051,623 | $797,485,112 | |
| 8 | DT |
Dynatrace, Inc.
|
11,528,792 | $506,229,253 |
All Filings in SHOP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,353,329,407 | 11,852,596 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,075,897,156 | 9,070,116 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,038,621,093 | 6,452,265 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,199,359,528 | 8,070,517 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,102,454,389 | 9,557,472 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $809,811,800 | 8,481,481 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $548,358,373 | 5,157,137 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $132,699 | 1,248 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $378,827,385 | 4,727,070 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $463,404,022 | 7,015,958 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $623,781,005 | 8,083,206 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $793,260,761 | 10,183,065 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $595,665,434 | 10,915,621 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $369,701,663 | 5,722,936 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $120,774,760 | 2,519,290 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $46,395,361 | 1,336,657 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,671,997 | 1,064,291 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,703,004 | 758,739 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $120,518,256 | 178,292 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $575,932,209 | 418,133 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $450,661,269 | 332,400 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $527,199,012 | 360,853 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $369,374,041 | 333,822 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $358,148,975 | 316,400 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $317,002,031 | 309,884 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $31,665,311 | 33,360 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,548,582 | 42,090 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||