Position in SHOP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$24,244,064
-$7,796,618 QoQ
Shares Held
212,332
-21.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#217
of 1,688 holders
Holding Since
Mar 2020
22 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, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $194,668,348 across 42 Software - Application names. SHOP ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
287,435 | $28,536,540 | |
| 2 | SHOP |
Shopify Inc.
This page
|
212,332 | $24,244,064 | |
| 3 | UBER |
Uber Technologies, Inc
|
282,080 | $20,354,888 | |
| 4 | CRM |
Salesforce, Inc.
|
89,022 | $13,946,183 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
147,326 | $9,141,576 | |
| 6 | SAP |
Sap SE
|
57,354 | $8,838,821 | |
| 7 | DDOG |
Datadog, Inc.
|
29,759 | $7,748,051 | |
| 8 | TYL |
Tyler Technologies Inc
|
25,904 | $7,575,878 |
All Filings in SHOP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,244,064 | 212,332 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $32,040,682 | 270,112 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $46,199,030 | 287,004 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $50,149,483 | 337,457 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $46,184,868 | 400,389 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $34,876,550 | 365,276 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $34,114,277 | 320,834 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $22,974,213 | 286,676 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $13,309,008 | 201,499 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,386,975 | 17,973 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,465,220 | 18,809 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $742,424 | 13,605 | Shares | Other | 2023-11-08 | |
| 2022-06-30 | $1,329,103 | 42,545 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $4,466,742 | 6,608 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,473,776 | 2,522 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $3,367,755 | 2,484 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,617,384 | 2,476 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $3,571,780 | 3,228 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,378,868 | 2,985 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $2,195,291 | 2,146 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,910,246 | 3,066 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,226,607 | 2,942 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||