Position in SHOP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,343,407
+$869,977 QoQ
Shares Held
38,040
+29.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#57
of 539 holders
Holding Since
Mar 2020
26 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, 2026Prospera Financial Services Inc holds $69,605,285 across 33 Software - Application names. SHOP ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
158,681 | $11,450,420 | |
| 2 | CRM |
Salesforce, Inc.
|
50,677 | $7,939,058 | |
| 3 | ADP |
Automatic Data Processing Inc
|
30,213 | $6,766,201 | |
| 4 | SNOW |
Snowflake Inc.
|
21,364 | $5,437,138 | |
| 5 | SHOP |
Shopify Inc.
This page
|
38,040 | $4,343,407 | |
| 6 | NOW |
ServiceNow, Inc.
|
43,162 | $4,285,123 | |
| 7 | PAYX |
Paychex Inc
|
40,458 | $3,978,235 | |
| 8 | DDOG |
Datadog, Inc.
|
14,725 | $3,833,801 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,343,407 | 38,040 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,473,430 | 29,282 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $10,339,103 | 64,230 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,441,044 | 63,529 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,777,051 | 24,075 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,758,741 | 18,420 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,904,901 | 17,915 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,682,218 | 20,991 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,363,404 | 20,642 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,690,254 | 21,903 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,902,240 | 24,419 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,355,245 | 24,835 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,584,444 | 24,527 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,096,435 | 22,871 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $827,347 | 23,836 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $514,580 | 19,101 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $475,785 | 15,230 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $94,499 | 1,398 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $347,928 | 2,526 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $249,463 | 1,840 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $269,404 | 1,844 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $209,792 | 1,896 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $195,714 | 1,729 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $70,789 | 692 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $105,361 | 1,110 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $461,124 | 1,106 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||