Position in SHOP
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$474,480
-$1,338,562 QoQ
Shares Held
4,000
-67.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RATIONAL ADVISORS, INC. holds $2,770,611 across 8 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
35,238 | $2,542,774 | |
| 2 | CRM |
Salesforce, Inc.
|
309 | $48,407 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
102 | $38,282 | |
| 4 | NOW |
ServiceNow, Inc.
|
375 | $37,230 | |
| 5 | ADP |
Automatic Data Processing Inc
|
150 | $33,592 | |
| 6 | ADBE |
Adobe Inc.
|
143 | $29,317 | |
| 7 | INTU |
Intuit Inc.
|
102 | $26,622 | |
| 8 | ADSK |
Autodesk, Inc.
|
74 | $14,387 |
All Filings in SHOP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $474,480 | 4,000 | Shares | Other | 2026-05-07 | |
| 2025-09-30 | $1,813,042 | 12,200 | Shares | Other | 2025-11-12 | |
| 2021-09-30 | $2,761,723 | 2,037 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $1,661,134 | 1,137 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $1,313,415 | 1,187 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $1,343,624 | 1,187 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $1,009,671 | 987 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,302,302 | 1,372 | Shares | Other | 2020-08-10 | |
| 2020-03-31 | $997,296 | 2,392 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||