Position in SHOP
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$17,639,149
+$6,748,724 QoQ
Shares Held
148,703
+119.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FRANKLIN STREET ADVISORS INC /NC holds $2,658,289 across 1 Software - Application name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
12,966 | $2,658,289 |
All Filings in SHOP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,639,149 | 148,703 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $10,890,425 | 67,655 | Shares | Defined | 2026-01-21 | |
| No filing history on record for this holder in this stock. | ||||||