Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,099,187
+$15,542 QoQ
Shares Held
27,143
+4.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#508
of 1,697 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, 2026Stratos Wealth Partners, LTD. holds $41,136,176 across 21 Software - Application names. SHOP ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
24,556 | $5,499,316 | |
| 2 | NOW |
ServiceNow, Inc.
|
50,051 | $4,969,063 | |
| 3 | UBER |
Uber Technologies, Inc
|
66,481 | $4,797,268 | |
| 4 | CRM |
Salesforce, Inc.
|
30,598 | $4,793,482 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
12,282 | $4,609,680 | |
| 6 | SHOP |
Shopify Inc.
This page
|
27,143 | $3,099,187 | |
| 7 | MSTR |
Strategy Inc
|
33,846 | $2,942,232 | |
| 8 | PAYX |
Paychex Inc
|
21,908 | $2,154,213 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,099,187 | 27,143 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,083,645 | 25,996 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,938,024 | 18,252 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,967,890 | 19,971 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,109,520 | 18,288 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,762,560 | 18,460 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,532,355 | 23,816 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,134,288 | 26,632 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,391,871 | 21,073 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,853,700 | 24,021 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,825,742 | 23,437 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,024,660 | 18,777 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,175,461 | 18,196 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $858,030 | 17,898 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $681,426 | 19,632 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $707,875 | 26,276 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,044,353 | 33,430 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,696,659 | 2,510 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,399,398 | 2,468 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $3,489,777 | 2,574 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,420,154 | 2,341 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,425,448 | 2,192 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,762,601 | 3,324 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,449,454 | 3,372 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $3,096,290 | 3,262 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,608,099 | 3,857 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||