Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,164,384
-$702,746 QoQ
Shares Held
27,714
-15.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#503
of 1,697 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2021CallValue
$146,098
CallShares
1,000
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, 2026RITHOLTZ WEALTH MANAGEMENT holds $45,493,195 across 26 Software - Application names. SHOP ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDCC |
InterDigital, Inc.
|
25,320 | $7,168,851 | |
| 2 | FICO |
Fair Isaac Corp
|
5,025 | $6,003,769 | |
| 3 | SAP |
Sap SE
|
28,360 | $4,370,559 | |
| 4 | SHOP |
Shopify Inc.
This page
|
27,714 | $3,164,384 | |
| 5 | ADP |
Automatic Data Processing Inc
|
13,133 | $2,941,135 | |
| 6 | DBD |
DIEBOLD NIXDORF, Inc
|
33,527 | $2,850,465 | |
| 7 | UBER |
Uber Technologies, Inc
|
37,140 | $2,680,022 | |
| 8 | CRM |
Salesforce, Inc.
|
15,182 | $2,378,412 |
All Filings in SHOP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,164,384 | 27,714 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,867,130 | 32,601 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,272,733 | 32,756 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,382,211 | 29,488 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,222,417 | 27,936 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,210,743 | 23,154 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,179,904 | 29,906 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,160,173 | 26,955 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,259,969 | 19,076 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,643,566 | 21,298 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $976,320 | 12,533 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $563,162 | 10,320 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $617,382 | 9,557 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $333,374 | 6,954 | Shares | Sole | 2023-04-20 | |
| 2022-09-30 | $225,353 | 8,365 | Shares | Sole | 2022-10-19 | |
| 2022-03-31 | $427,882 | 633 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,009,626 | 733 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $935,488 | 690 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $146,098 | 100 | Call | Sole | 2021-07-20 | |
| 2021-06-30 | $932,105 | 638 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $626,279 | 566 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $221,300 | 200 | Call | Sole | 2021-05-12 | |
| 2020-12-31 | $478,814 | 423 | Shares | Sole | 2021-01-19 | |
| 2020-12-31 | $113,195 | 100 | Call | Sole | 2021-01-19 | |
| 2020-09-30 | $289,500 | 283 | Shares | Sole | 2020-10-23 | |
| 2020-09-30 | $204,594 | 200 | Call | Sole | 2020-10-23 | |
| 2020-06-30 | $214,519 | 226 | Shares | Sole | 2020-07-15 | |
| 2020-06-30 | $189,840 | 200 | Call | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||