Position in SHOP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,106,015
-$655,121 QoQ
Shares Held
44,719
-7.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#61
of 641 holders
Holding Since
Sep 2020
19 quarters on record
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $66,645,809 across 28 Software - Application names. SHOP ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
174,012 | $12,556,705 | |
| 2 | CRM |
Salesforce, Inc.
|
66,761 | $10,458,778 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
17,896 | $6,716,726 | |
| 4 | ADP |
Automatic Data Processing Inc
|
26,980 | $6,042,171 | |
| 5 | SHOP |
Shopify Inc.
This page
|
44,719 | $5,106,015 | |
| 6 | DDOG |
Datadog, Inc.
|
14,197 | $3,696,330 | |
| 7 | INTU |
Intuit Inc.
|
14,085 | $3,676,185 | |
| 8 | MSTR |
Strategy Inc
|
33,625 | $2,923,021 |
All Filings in SHOP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,106,015 | 44,719 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,761,136 | 48,568 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,842,941 | 48,723 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,352,628 | 49,476 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,367,320 | 55,200 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,935,743 | 51,694 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,737,852 | 44,558 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $3,787,175 | 47,257 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,232,090 | 48,934 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,710,827 | 35,128 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,645,795 | 33,964 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,862,201 | 34,125 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,721,202 | 26,644 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,233,544 | 25,731 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $865,493 | 24,935 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $811,378 | 30,118 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $831,296 | 26,610 | Shares | Sole | 2022-08-12 | |
| 2020-12-31 | $2,941,938 | 2,599 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $2,504,230 | 2,448 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||