Position in SHOP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$387,858,153
+$4,365,390 QoQ
Shares Held
3,396,901
+5.1% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#53
of 1,665 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Mar 31, 2020CallValue
$12,507
CallShares
30
PutValue
$0
PutShares
0
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, 2026DEUTSCHE BANK AG\ holds $8,166,111,085 across 130 Software - Application names. SHOP ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
14,807,469 | $1,068,506,952 | |
| 2 | ADP |
Automatic Data Processing Inc
|
4,442,676 | $994,937,283 | |
| 3 | ADBE |
Adobe Inc.
|
3,659,169 | $750,202,821 | |
| 4 | CRM |
Salesforce, Inc.
|
4,023,972 | $630,395,446 | |
| 5 | NOW |
ServiceNow, Inc.
|
5,994,734 | $595,157,184 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,418,359 | $532,338,495 | |
| 7 | INTU |
Intuit Inc.
|
1,634,639 | $426,640,779 | |
| 8 | SHOP |
Shopify Inc.
This page
|
3,396,901 | $387,858,153 |
All Filings in SHOP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,858,153 | 3,396,901 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $383,492,763 | 3,232,952 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $546,548,680 | 3,395,345 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $463,423,637 | 3,118,388 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $329,613,891 | 2,857,511 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $188,527,741 | 1,974,526 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $205,096,745 | 1,928,870 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $151,927,486 | 1,895,776 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $116,930,955 | 1,770,340 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $117,246,926 | 1,519,333 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $113,049,958 | 1,451,219 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $76,478,379 | 1,401,473 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $96,140,044 | 1,488,236 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $71,704,141 | 1,495,706 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $57,950,354 | 1,669,558 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $43,203,701 | 1,603,701 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,699,617 | 1,462,856 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $81,113,168 | 119,997 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $194,370,386 | 141,115 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $201,969,186 | 148,969 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $225,414,601 | 154,290 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $160,693,674 | 145,227 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $147,556,469 | 130,356 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $138,993,999 | 135,873 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $85,614,041 | 90,196 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,507 | 30 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $29,679,575 | 71,186 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||