Position in SHOP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$601,614
-$120,307 QoQ
Shares Held
5,269
-13.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#939
of 1,697 holders
Holding Since
Mar 2020
25 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, 2026B. Riley Wealth Advisors, Inc. holds $14,625,820 across 16 Software - Application names. SHOP ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
83,572 | $6,030,555 | |
| 2 | NOW |
ServiceNow, Inc.
|
16,873 | $1,675,151 | |
| 3 | CRM |
Salesforce, Inc.
|
8,237 | $1,290,408 | |
| 4 | SNOW |
Snowflake Inc.
|
3,525 | $897,112 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
1,954 | $733,375 | |
| 6 | SHOP |
Shopify Inc.
This page
|
5,269 | $601,614 | |
| 7 | ADSK |
Autodesk, Inc.
|
2,900 | $563,818 | |
| 8 | MSTR |
Strategy Inc
|
6,046 | $525,578 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,614 | 5,269 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $721,921 | 6,086 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,222,084 | 7,592 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $988,702 | 6,653 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $966,863 | 8,382 | Shares | Sole | 2025-08-19 | |
| 2024-12-31 | $2,855,173 | 26,852 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $2,364,530 | 29,505 | Shares | Sole | 2024-12-13 | |
| 2024-06-30 | $2,205,145 | 33,386 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $4,072,646 | 52,775 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $4,461,956 | 57,278 | Shares | Sole | 2024-03-15 | |
| 2023-09-30 | $2,879,931 | 52,775 | Shares | Sole | 2023-12-01 | |
| 2023-06-30 | $2,753,833 | 42,629 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,841,854 | 38,420 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,545,289 | 44,520 | Shares | Sole | 2023-03-15 | |
| 2022-09-30 | $1,475,611 | 54,774 | Shares | Other | 2022-11-22 | |
| 2022-06-30 | $994,650 | 31,839 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $3,368,308 | 4,983 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $11,593,491 | 8,417 | Shares | Other | 2022-01-28 | |
| 2021-09-30 | $16,063,281 | 11,848 | Shares | Other | 2021-11-16 | |
| 2021-06-30 | $13,864,700 | 9,490 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $16,726,959 | 15,117 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $14,039,574 | 12,403 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $2,843,855 | 2,780 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $2,178,414 | 2,295 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $1,236,613 | 2,966 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||