Position in SHOP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,334,410
-$86,031 QoQ
Shares Held
20,445
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#564
of 1,697 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ALPS ADVISORS INC holds $93,127,512 across 35 Software - Application names. SHOP ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
319,275 | $31,394,310 | |
| 2 | IDCC |
InterDigital, Inc.
|
40,409 | $11,441,000 | |
| 3 | ADP |
Automatic Data Processing Inc
|
35,999 | $8,061,976 | |
| 4 | SNOW |
Snowflake Inc.
|
14,933 | $3,800,448 | |
| 5 | CRM |
Salesforce, Inc.
|
23,043 | $3,609,916 | |
| 6 | NOW |
ServiceNow, Inc.
|
29,909 | $2,969,365 | |
| 7 | DDOG |
Datadog, Inc.
|
10,556 | $2,748,360 | |
| 8 | UBER |
Uber Technologies, Inc
|
37,469 | $2,703,763 |
All Filings in SHOP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,334,410 | 20,445 | Shares | Defined | 2026-07-29 | |
| 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. | ||||||