Position in SHOP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$119,203
-$316,013 QoQ
Shares Held
1,044
-71.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,434
of 1,697 holders
Holding Since
Jun 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Knights of Columbus Asset Advisors LLC holds $21,666,266 across 13 Software - Application names. SHOP ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
36,413 | $2,627,562 | |
| 2 | DDOG |
Datadog, Inc.
|
9,946 | $2,589,540 | |
| 3 | RDVT |
Red Violet, Inc.
|
40,393 | $2,573,841 | |
| 4 | ADBE |
Adobe Inc.
|
12,263 | $2,514,160 | |
| 5 | FROG |
JFrog Ltd
|
22,777 | $2,069,973 | |
| 6 | SNOW |
Snowflake Inc.
|
7,981 | $2,031,164 | |
| 7 | FSLY |
Fastly, Inc.
|
107,174 | $1,967,714 | |
| 8 | WK |
Workiva Inc
|
35,746 | $1,734,038 |
All Filings in SHOP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,203 | 1,044 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $435,216 | 3,669 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,695,066 | 22,955 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,109,809 | 27,655 | Shares | Sole | 2025-11-03 | |
| 2020-06-30 | $1,588,960 | 1,674 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||