Position in SHOP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,849,121
+$800,469 QoQ
Shares Held
33,711
+31.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#473
of 1,697 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RFG Advisory, LLC holds $18,363,446 across 16 Software - Application names. SHOP ranks #1 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
33,711 | $3,849,121 | |
| 2 | ADBE |
Adobe Inc.
|
13,644 | $2,797,292 | |
| 3 | ADP |
Automatic Data Processing Inc
|
9,072 | $2,031,674 | |
| 4 | NOW |
ServiceNow, Inc.
|
20,284 | $2,013,795 | |
| 5 | CRM |
Salesforce, Inc.
|
8,306 | $1,301,217 | |
| 6 | PCTY |
Paylocity Holding Corp
|
11,096 | $1,159,864 | |
| 7 | DAVE |
Dave Inc./DE
|
3,075 | $1,145,714 | |
| 8 | UBER |
Uber Technologies, Inc
|
11,174 | $806,315 |
All Filings in SHOP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,849,121 | 33,711 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,048,652 | 25,701 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,994,363 | 18,602 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,116,351 | 20,970 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,639,092 | 22,879 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,036,588 | 21,330 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $925,708 | 8,706 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $648,973 | 8,098 | Shares | Sole | 2024-10-17 | |
| 2023-03-31 | $234,378 | 4,889 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $171,918 | 4,953 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $230,363 | 7,374 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $275,791 | 408 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $531,672 | 386 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $596,543 | 440 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $650,136 | 445 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $341,908 | 309 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $385,994 | 341 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $354,970 | 347 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $351,204 | 370 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||