Position in SHOP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,675,899
+$4,097,627 QoQ
Shares Held
40,952
+740.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#439
of 1,697 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Arax Advisory Partners holds $140,172,139 across 132 Software - Application names. SHOP ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
202,087 | $19,871,214 | |
| 2 | FICO |
Fair Isaac Corp
|
7,673 | $9,167,546 | |
| 3 | NOW |
ServiceNow, Inc.
|
91,175 | $9,051,854 | |
| 4 | UBER |
Uber Technologies, Inc
|
120,900 | $8,724,144 | |
| 5 | DDOG |
Datadog, Inc.
|
28,722 | $7,478,059 | |
| 6 | CRM |
Salesforce, Inc.
|
35,784 | $5,605,921 | |
| 7 | TEAM |
Atlassian Corp
|
71,052 | $5,527,135 | |
| 8 | ADP |
Automatic Data Processing Inc
|
22,760 | $5,097,102 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,675,899 | 40,952 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $578,272 | 4,875 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,337,338 | 8,308 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,026,003 | 6,904 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $450,557 | 3,906 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $279,087 | 2,923 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $360,671 | 3,392 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $259,092 | 3,233 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $199,734 | 3,024 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $196,011 | 2,540 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $198,567 | 2,549 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $148,866 | 2,728 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $202,327 | 3,132 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $177,042 | 3,693 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $148,142 | 4,268 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $138,417 | 5,138 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $193,375 | 6,190 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $353,527 | 523 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $552,333 | 401 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $543,667 | 401 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $520,108 | 356 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $311,286 | 275 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $242,443 | 237 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $295,201 | 311 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $62,539 | 150 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||