Position in SHOP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,825,509
+$407,763 QoQ
Shares Held
15,988
+33.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#613
of 1,697 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)
Derivatives in SHOP
reported options exposure · as of Mar 31, 2026CallValue
$11,862
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026OneDigital Investment Advisors LLC holds $32,638,255 across 22 Software - Application names. SHOP ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
100,628 | $9,990,347 | |
| 2 | PAYX |
Paychex Inc
|
48,723 | $4,790,932 | |
| 3 | UBER |
Uber Technologies, Inc
|
35,220 | $2,541,475 | |
| 4 | ADP |
Automatic Data Processing Inc
|
8,264 | $1,850,722 | |
| 5 | SHOP |
Shopify Inc.
This page
|
15,988 | $1,825,509 | |
| 6 | WK |
Workiva Inc
|
35,994 | $1,746,068 | |
| 7 | ADBE |
Adobe Inc.
|
7,421 | $1,521,453 | |
| 8 | CRM |
Salesforce, Inc.
|
8,824 | $1,382,367 |
All Filings in SHOP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,825,509 | 15,988 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,862 | 100 | Call | Sole | 2026-05-08 | |
| 2026-03-31 | $1,417,746 | 11,952 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,237,804 | 13,902 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,163,910 | 14,561 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,079,529 | 18,028 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,647,984 | 17,260 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,896,608 | 17,837 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,552,311 | 19,370 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,134,672 | 17,179 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $900,419 | 11,668 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $910,183 | 11,684 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $577,241 | 10,578 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $671,646 | 10,397 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $854,386 | 17,822 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $350,223 | 10,090 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $314,713 | 11,682 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $419,865 | 13,440 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $613,771 | 908 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,301,633 | 945 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,332,731 | 983 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,349,945 | 924 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,005,808 | 909 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,014,227 | 896 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $814,284 | 796 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $637,862 | 672 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $233,897 | 561 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||