Position in SHOP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,230,175
+$275,996 QoQ
Shares Held
10,774
+33.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#708
of 1,697 holders
Holding Since
Mar 2024
10 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, 2026Gilbert & Cook, Inc. holds $5,846,761 across 7 Software - Application names. SHOP ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
6,724 | $2,523,651 | |
| 2 | SHOP |
Shopify Inc.
This page
|
10,774 | $1,230,175 | |
| 3 | TYL |
Tyler Technologies Inc
|
1,759 | $514,437 | |
| 4 | ROP |
Roper Technologies Inc
|
1,429 | $483,559 | |
| 5 | FICO |
Fair Isaac Corp
|
388 | $463,574 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,790 | $400,870 | |
| 7 | DOCU |
Docusign, Inc.
|
5,189 | $230,495 |
All Filings in SHOP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,230,175 | 10,774 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $954,179 | 8,044 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,153,511 | 7,166 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,058,400 | 7,122 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,064,680 | 9,230 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $602,765 | 6,313 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $675,089 | 6,349 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $523,234 | 6,529 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $441,544 | 6,685 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $281,593 | 3,649 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||