Position in SHOP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$122,296
-$42,054 QoQ
Shares Held
1,031
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026Parkside Financial Bank & Trust holds $7,098,676 across 87 Software - Application names. SHOP ranks #17 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
5,001 | $1,016,102 | |
| 2 | UBER |
Uber Technologies, Inc
|
8,092 | $582,057 | |
| 3 | ADBE |
Adobe Inc.
|
2,128 | $517,273 | |
| 4 | CRM |
Salesforce, Inc.
|
2,765 | $516,142 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,872 | $509,366 | |
| 6 | INTU |
Intuit Inc.
|
1,084 | $468,699 | |
| 7 | TYL |
Tyler Technologies Inc
|
941 | $322,178 | |
| 8 | PCTY |
Paylocity Holding Corp
|
2,007 | $216,835 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,296 | 1,031 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $164,350 | 1,021 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,353 | 285 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $31,720 | 275 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $45,639 | 478 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $20,308 | 191 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $11,059 | 138 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,114 | 138 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $18,443 | 239 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $10,127 | 130 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,637 | 30 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,938 | 30 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,438 | 30 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $14,439 | 416 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $808 | 30 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $937 | 30 | Shares | Defined | 2022-07-13 | |
| 2022-03-31 | $15,546 | 23 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,679 | 23 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $4,067 | 3 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $89,118 | 61 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $69,709 | 63 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $4,526 | 4 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $20,459 | 20 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $32,272 | 34 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $8,338 | 20 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||