Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$268,208
-$82,551 QoQ
Shares Held
2,349
-20.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,261
of 1,697 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Keel Point, LLC holds $9,723,178 across 13 Software - Application names. SHOP ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
7,701 | $2,605,941 | |
| 2 | ADP |
Automatic Data Processing Inc
|
11,522 | $2,580,351 | |
| 3 | UBER |
Uber Technologies, Inc
|
14,531 | $1,048,556 | |
| 4 | INTU |
Intuit Inc.
|
2,456 | $641,016 | |
| 5 | CRM |
Salesforce, Inc.
|
3,920 | $614,107 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,390 | $521,694 | |
| 7 | DDOG |
Datadog, Inc.
|
1,286 | $334,822 | |
| 8 | SHOP |
Shopify Inc.
This page
|
2,349 | $268,208 |
All Filings in SHOP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,208 | 2,349 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $350,759 | 2,957 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $577,238 | 3,586 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $492,493 | 3,314 | Shares | Sole | 2025-12-16 | |
| 2025-06-30 | $378,001 | 3,277 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $311,933 | 3,267 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $321,116 | 3,020 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $211,970 | 2,645 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $242,005 | 3,136 | Shares | Sole | 2024-04-16 | |
| No filing history on record for this holder in this stock. | ||||||