Position in SHOP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$19,514,499
+$14,892,120 QoQ
Shares Held
170,910
+338.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#12
of 380 holders
Holding Since
Jun 2021
19 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, 2026Merit Financial Group, LLC holds $101,620,571 across 61 Software - Application names. SHOP ranks #1 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
170,910 | $19,514,499 | |
| 2 | ADP |
Automatic Data Processing Inc
|
41,514 | $9,297,054 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
17,236 | $6,469,010 | |
| 4 | ADBE |
Adobe Inc.
|
29,137 | $5,973,662 | |
| 5 | CRM |
Salesforce, Inc.
|
30,521 | $4,781,415 | |
| 6 | SNOW |
Snowflake Inc.
|
17,079 | $4,346,604 | |
| 7 | DDOG |
Datadog, Inc.
|
14,062 | $3,661,178 | |
| 8 | PCTY |
Paylocity Holding Corp
|
34,942 | $3,652,485 |
All Filings in SHOP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,514,499 | 170,910 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $4,622,379 | 38,968 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $5,261,943 | 32,689 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $2,713,912 | 18,262 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,984,020 | 17,200 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,912,846 | 20,034 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,994,857 | 18,761 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $851,888 | 10,630 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,057,328 | 16,008 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $986,541 | 12,784 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $950,457 | 12,201 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $699,041 | 12,810 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,126,753 | 17,442 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $398,093 | 8,304 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $273,167 | 7,870 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $214,226 | 7,952 | Shares | Sole | 2022-10-31 | |
| 2021-12-31 | $79,888 | 580 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $68,466 | 505 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $66,328 | 454 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||