Position in SHOP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,006,496
-$107,820 QoQ
Shares Held
8,815
-6.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#761
of 1,697 holders
Holding Since
Mar 2020
25 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, 2026BLB&B Advisors, LLC holds $33,196,283 across 7 Software - Application names. SHOP ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
38,525 | $14,459,202 | |
| 2 | CRM |
Salesforce, Inc.
|
80,810 | $12,659,694 | |
| 3 | ADP |
Automatic Data Processing Inc
|
10,732 | $2,403,431 | |
| 4 | BSY |
Bentley Systems Inc
|
51,600 | $1,542,324 | |
| 5 | SHOP |
Shopify Inc.
This page
|
8,815 | $1,006,496 | |
| 6 | PAYX |
Paychex Inc
|
7,777 | $764,712 | |
| 7 | ADBE |
Adobe Inc.
|
1,758 | $360,424 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,006,496 | 8,815 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,114,316 | 9,394 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,548,370 | 9,619 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,476,440 | 9,935 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,153,500 | 10,000 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $964,348 | 10,100 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,039,375 | 9,775 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $835,459 | 10,425 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $787,646 | 11,925 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $989,705 | 12,825 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $481,499 | 6,181 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $392,412 | 7,191 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $458,078 | 7,091 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $339,654 | 7,085 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $216,937 | 6,250 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $200,248 | 6,410 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $433,290 | 641 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $840,207 | 610 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $827,025 | 610 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $891,197 | 610 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $674,965 | 610 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $710,864 | 628 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $642,425 | 628 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $600,843 | 633 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $263,916 | 633 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||