Position in SHOP
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,420,441
-$826,645 QoQ
Shares Held
20,405
+1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026ALPS ADVISORS INC holds $88,214,085 across 36 Software - Application names. SHOP ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
339,433 | $31,268,567 | |
| 2 | IDCC |
InterDigital, Inc.
|
39,245 | $11,851,990 | |
| 3 | ADP |
Automatic Data Processing Inc
|
33,233 | $6,752,280 | |
| 4 | CRM |
Salesforce, Inc.
|
20,783 | $3,879,562 | |
| 5 | NOW |
ServiceNow, Inc.
|
26,678 | $2,789,184 | |
| 6 | SHOP |
Shopify Inc.
This page
|
20,405 | $2,420,441 | |
| 7 | SNOW |
Snowflake Inc.
|
15,341 | $2,313,729 | |
| 8 | INTU |
Intuit Inc.
|
5,337 | $2,307,612 |
All Filings in SHOP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,420,441 | 20,405 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,247,086 | 20,172 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,709,305 | 24,960 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,939,464 | 25,483 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,552,466 | 26,733 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $2,571,591 | 24,185 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,381,039 | 29,711 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,917,365 | 29,029 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,429,002 | 31,476 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,135,940 | 27,419 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,797,808 | 32,945 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,213,519 | 34,265 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,945,213 | 40,576 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,662,956 | 47,910 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,038,307 | 75,661 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,363,618 | 75,660 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||