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Private Advisor Group, LLC

Position in SHOP — Shopify Inc.

CIK 1567755 MORRISTOWN, NJ

Position in SHOP

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$9,079,479
+$3,683,574 QoQ
Shares Held
79,519
+74.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#344
of 1,703 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, 2026

Private Advisor Group, LLC holds $103,237,649 across 28 Software - Application names. SHOP ranks #3 (8.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 SHOP
Shopify Inc.
This page
79,519 $9,079,479

All Filings in SHOP

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,079,479 79,519
2026-03-31 $5,395,905 45,489
2025-12-31 $7,831,512 48,652
2025-09-30 $6,062,396 40,794
2025-06-30 $6,064,410 52,574
2025-03-31 $5,797,354 60,718
2024-12-31 $5,938,424 55,849
2024-09-30 $4,587,534 57,244
2024-06-30 $3,763,264 56,976
2024-03-31 $2,138,766 27,715
2023-12-31 $2,459,458 31,572
2023-09-30 $1,602,393 29,364
2023-06-30 $2,174,629 33,663
2023-03-31 $1,450,520 30,257
2022-12-31 $776,393 22,368
2022-09-30 $956,262 35,496
2022-06-30 $1,061,316 33,973
2022-03-31 $3,510,260 5,193
2021-12-31 $9,600,408 6,970
2021-09-30 $10,667,277 7,868
2021-06-30 $10,599,409 7,255
2021-03-31 $7,566,247 6,838
2020-12-31 $6,938,853 6,130
2020-09-30 $6,891,748 6,737
2020-06-30 $6,889,293 7,258
2020-03-31 $2,178,876 5,226