Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$630,385
-$33,409 QoQ
Shares Held
5,521
-1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#926
of 1,697 holders
Holding Since
Mar 2020
16 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, 2026Dorsey & Whitney Trust CO LLC holds $23,367,772 across 21 Software - Application names. SHOP ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRSH |
Freshworks Inc.
|
589,577 | $5,966,518 | |
| 2 | ADP |
Automatic Data Processing Inc
|
17,713 | $3,966,821 | |
| 3 | NOW |
ServiceNow, Inc.
|
18,289 | $1,815,724 | |
| 4 | UBER |
Uber Technologies, Inc
|
19,492 | $1,406,537 | |
| 5 | SAP |
Sap SE
|
8,842 | $1,362,634 | |
| 6 | CRM |
Salesforce, Inc.
|
7,615 | $1,192,961 | |
| 7 | ADBE |
Adobe Inc.
|
5,793 | $1,187,674 | |
| 8 | WK |
Workiva Inc
|
23,260 | $1,128,342 |
All Filings in SHOP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $630,385 | 5,521 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $663,794 | 5,596 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $885,329 | 5,500 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $979,632 | 6,592 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $755,537 | 6,550 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $644,488 | 6,750 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $349,716 | 3,289 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $282,491 | 3,525 | Shares | Other | 2024-11-12 | |
| 2021-12-31 | $253,439 | 184 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $516,550 | 381 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $533,257 | 365 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $427,108 | 386 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $425,613 | 376 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $282,338 | 276 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $615,081 | 648 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $415,261 | 996 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||