Position in SHOP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,675,009
-$380,998 QoQ
Shares Held
23,428
-9.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#533
of 1,703 holders
Holding Since
Mar 2020
26 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, 2026Parallel Advisors, LLC holds $76,909,043 across 108 Software - Application names. SHOP ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
250,097 | $18,046,999 | |
| 2 | CRM |
Salesforce, Inc.
|
50,944 | $7,980,887 | |
| 3 | INTU |
Intuit Inc.
|
25,587 | $6,678,207 | |
| 4 | ROP |
Roper Technologies Inc
|
14,977 | $5,068,067 | |
| 5 | EXFY |
Expensify, Inc.
|
2,664,037 | $4,768,626 | |
| 6 | ADBE |
Adobe Inc.
|
16,071 | $3,294,876 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
7,338 | $2,754,098 | |
| 8 | SHOP |
Shopify Inc.
This page
|
23,428 | $2,675,009 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,675,009 | 23,428 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,056,007 | 25,763 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,839,617 | 23,853 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,398,710 | 22,870 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,657,894 | 23,042 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $2,273,474 | 23,811 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $2,686,640 | 25,267 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,080,274 | 25,958 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,527,604 | 23,128 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,675,283 | 21,709 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,774,094 | 22,774 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,431,753 | 26,237 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $1,746,590 | 27,037 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $1,352,243 | 28,207 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $1,060,564 | 30,555 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,042,685 | 38,704 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,396,303 | 44,696 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,383,855 | 5,006 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $5,866,304 | 4,259 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $5,280,763 | 3,895 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $5,383,711 | 3,685 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,591,699 | 3,246 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,528,288 | 3,117 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,003,439 | 2,936 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,502,091 | 2,636 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $769,235 | 1,845 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||