Position in SHOP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,050,112
-$42,495 QoQ
Shares Held
9,197
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#750
of 1,697 holders
Holding Since
Mar 2024
9 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, 2026Ballentine Partners, LLC holds $30,704,333 across 24 Software - Application names. SHOP ranks #12 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUBS |
Hubspot Inc
|
30,497 | $5,566,007 | |
| 2 | ADP |
Automatic Data Processing Inc
|
19,461 | $4,358,289 | |
| 3 | NOW |
ServiceNow, Inc.
|
27,252 | $2,705,577 | |
| 4 | CRM |
Salesforce, Inc.
|
15,810 | $2,476,792 | |
| 5 | SAP |
Sap SE
|
13,576 | $2,092,195 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
4,773 | $1,791,401 | |
| 7 | UBER |
Uber Technologies, Inc
|
23,535 | $1,698,285 | |
| 8 | PAYX |
Paychex Inc
|
14,458 | $1,421,653 |
All Filings in SHOP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,050,112 | 9,197 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,092,607 | 9,211 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $808,389 | 5,022 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,240,592 | 15,077 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,691,145 | 14,661 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $424,884 | 4,450 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $466,575 | 4,388 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $415,364 | 5,183 | Shares | Other | 2024-10-23 | |
| 2024-03-31 | $211,212 | 2,737 | Shares | Sole | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||