Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$647,743
-$11,902 QoQ
Shares Held
5,673
+2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#920
of 1,697 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Mar 31, 2025CallValue
$9,548
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026NorthRock Partners, LLC holds $8,633,515 across 12 Software - Application names. SHOP ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
17,677 | $2,769,278 | |
| 2 | ADP |
Automatic Data Processing Inc
|
3,742 | $838,020 | |
| 3 | SNOW |
Snowflake Inc.
|
2,747 | $699,111 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,807 | $678,203 | |
| 5 | SHOP |
Shopify Inc.
This page
|
5,673 | $647,743 | |
| 6 | ADBE |
Adobe Inc.
|
3,075 | $630,436 | |
| 7 | INTU |
Intuit Inc.
|
2,342 | $611,262 | |
| 8 | UBER |
Uber Technologies, Inc
|
8,208 | $592,289 |
All Filings in SHOP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,743 | 5,673 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $659,645 | 5,561 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $975,800 | 6,062 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,162,724 | 7,824 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $689,908 | 5,981 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $658,143 | 6,893 | Shares | Sole | 2025-05-08 | |
| 2025-03-31 | $9,548 | 100 | Call | Sole | 2025-05-08 | |
| 2024-12-31 | $637,873 | 5,999 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $511,132 | 6,378 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $361,821 | 5,478 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $410,235 | 5,316 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $418,946 | 5,378 | Shares | Sole | 2025-04-22 | |
| 2021-12-31 | $490,350 | 356 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $409,445 | 302 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $458,747 | 314 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $357,399 | 323 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $359,960 | 318 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $325,304 | 318 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $250,588 | 264 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||