Position in SHOP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,310,763
+$853,550 QoQ
Shares Held
28,996
+40.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#493
of 1,697 holders
Holding Since
Mar 2020
22 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, 2026Ascent Wealth Partners, LLC holds $5,111,628 across 6 Software - Application names. SHOP ranks #1 (64.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
28,996 | $3,310,763 | |
| 2 | ADP |
Automatic Data Processing Inc
|
3,061 | $685,510 | |
| 3 | ROP |
Roper Technologies Inc
|
1,025 | $346,849 | |
| 4 | ALRM |
Alarm.com Holdings, Inc.
|
6,000 | $280,320 | |
| 5 | PAYX |
Paychex Inc
|
2,700 | $265,491 | |
| 6 | U |
Unity Software Inc.
|
7,792 | $222,695 |
All Filings in SHOP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,310,763 | 28,996 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,457,213 | 20,715 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,145,031 | 19,538 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,887,789 | 19,432 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,263,743 | 19,625 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $303,721 | 3,181 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $338,235 | 3,181 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $254,925 | 3,181 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $206,670 | 3,129 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $247,098 | 3,202 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,895,852 | 24,337 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,296,692 | 23,762 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,529,857 | 23,682 | Shares | Sole | 2023-08-04 | |
| 2022-03-31 | $1,680,436 | 2,486 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,531,627 | 2,564 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,421,988 | 2,524 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,728,420 | 2,552 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,015,212 | 2,725 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,266,319 | 3,769 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,266,807 | 4,171 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $3,922,094 | 4,132 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,436,121 | 5,843 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||