Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,020,186
-$482,814 QoQ
Shares Held
17,693
-16.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#591
of 1,702 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, 2026Allworth Financial LP holds $70,922,136 across 135 Software - Application names. SHOP ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
141,637 | $31,719,606 | |
| 2 | CRM |
Salesforce, Inc.
|
39,089 | $6,123,681 | |
| 3 | SNOW |
Snowflake Inc.
|
14,370 | $3,657,165 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
8,588 | $3,223,248 | |
| 5 | NOW |
ServiceNow, Inc.
|
32,043 | $3,181,229 | |
| 6 | UBER |
Uber Technologies, Inc
|
29,582 | $2,134,637 | |
| 7 | SHOP |
Shopify Inc.
This page
|
17,693 | $2,020,186 | |
| 8 | PAYX |
Paychex Inc
|
19,999 | $1,966,501 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,020,186 | 17,693 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,503,000 | 21,101 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,286,846 | 20,419 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,299,736 | 22,204 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $2,355,100 | 20,417 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,284,015 | 13,448 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,595,268 | 15,003 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,031,321 | 12,869 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $845,506 | 12,801 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,009,692 | 13,084 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $888,994 | 11,412 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $642,234 | 11,769 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $658,920 | 10,200 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $486,734 | 10,153 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $331,202 | 9,542 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $242,055 | 8,985 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $290,532 | 9,300 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $534,008 | 790 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,086,760 | 789 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,069,710 | 789 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,123,493 | 769 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,016,873 | 919 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $324,869 | 287 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $415,325 | 406 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $290,455 | 306 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $268,919 | 645 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||