SILVER OAK SECURITIES, INCORPORATED
Broker-DealerPosition in SHOP — Shopify Inc.
CIK 1080576
JACKSON, TN
Position in SHOP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$190,680
-$78,112 QoQ
Shares Held
1,670
-26.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,395
of 1,699 holders
Holding Since
Sep 2022
8 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 Jun 30, 2026SILVER OAK SECURITIES, INCORPORATED holds $6,364,111 across 17 Software - Application names. SHOP ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
3,177 | $1,075,065 | |
| 2 | NOW |
ServiceNow, Inc.
|
10,595 | $1,051,871 | |
| 3 | ADP |
Automatic Data Processing Inc
|
2,924 | $654,829 | |
| 4 | UBER |
Uber Technologies, Inc
|
8,702 | $627,936 | |
| 5 | FICO |
Fair Isaac Corp
|
439 | $524,508 | |
| 6 | ADBE |
Adobe Inc.
|
2,229 | $456,989 | |
| 7 | SNOW |
Snowflake Inc.
|
1,595 | $405,927 | |
| 8 | ZM |
Zoom Communications, Inc.
|
4,388 | $378,728 |
All Filings in SHOP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,680 | 1,670 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $268,792 | 2,266 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $407,737 | 2,533 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $396,194 | 2,666 | Shares | Sole | 2025-10-21 | |
| 2023-09-30 | $19,317 | 354 | Shares | Sole | 2023-11-20 | |
| 2023-06-30 | $297,547 | 4,606 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $303,028 | 6,321 | Shares | Sole | 2023-05-05 | |
| 2022-09-30 | $9,536 | 354 | Shares | Sole | 2023-10-23 | |
| No filing history on record for this holder in this stock. | ||||||