Position in SHOP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,004,315
-$255,870 QoQ
Shares Held
17,554
-7.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#132
of 641 holders
Holding Since
Mar 2020
26 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, 2026WEDBUSH SECURITIES INC holds $26,070,282 across 21 Software - Application names. SHOP ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
42,739 | $4,243,127 | |
| 2 | UBER |
Uber Technologies, Inc
|
41,208 | $2,973,569 | |
| 3 | CRM |
Salesforce, Inc.
|
18,805 | $2,945,991 | |
| 4 | ADP |
Automatic Data Processing Inc
|
10,736 | $2,404,327 | |
| 5 | SHOP |
Shopify Inc.
This page
|
17,554 | $2,004,315 | |
| 6 | ADBE |
Adobe Inc.
|
8,133 | $1,667,427 | |
| 7 | PAYX |
Paychex Inc
|
16,936 | $1,665,316 | |
| 8 | INTU |
Intuit Inc.
|
5,549 | $1,448,289 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,004,315 | 17,554 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,260,185 | 19,054 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,792,668 | 17,349 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,504,970 | 16,856 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,682,464 | 23,255 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,270,323 | 23,778 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,690,574 | 25,304 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,008,067 | 25,057 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,848,145 | 27,981 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,816,782 | 36,501 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,762,721 | 22,628 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,344,386 | 24,636 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,605,762 | 24,857 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,439,350 | 30,024 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,002,702 | 28,888 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $889,639 | 33,023 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $982,498 | 31,450 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $2,150,904 | 3,182 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $4,398,006 | 3,193 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $4,102,590 | 3,026 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $4,346,415 | 2,975 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,505,392 | 3,168 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,053,357 | 1,814 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,853,621 | 1,812 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,712,356 | 1,804 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $770,486 | 1,848 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||