Position in SHOP
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$2,698,011
+$2,460,581 QoQ
Shares Held
22,745
+1442.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026PARSONS CAPITAL MANAGEMENT INC/RI holds $21,205,886 across 12 Software - Application names. SHOP ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
19,028 | $6,733,248 | |
| 2 | ADP |
Automatic Data Processing Inc
|
17,615 | $3,579,015 | |
| 3 | SHOP |
Shopify Inc.
This page
|
22,745 | $2,698,011 | |
| 4 | INTU |
Intuit Inc.
|
6,218 | $2,688,538 | |
| 5 | CRM |
Salesforce, Inc.
|
11,952 | $2,231,079 | |
| 6 | PAYX |
Paychex Inc
|
12,260 | $1,129,391 | |
| 7 | UBER |
Uber Technologies, Inc
|
10,951 | $787,705 | |
| 8 | DDOG |
Datadog, Inc.
|
4,791 | $565,577 |
All Filings in SHOP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,698,011 | 22,745 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $237,430 | 1,475 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $219,199 | 1,475 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $3,960,033 | 41,475 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,670,545 | 43,925 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $314,549 | 3,925 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $259,246 | 3,925 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||