Position in SHOP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,438,027
+$109,209 QoQ
Shares Held
65,143
+5.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#368
of 1,703 holders
Holding Since
Sep 2020
24 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, 2026Bogart Wealth, LLC holds $23,002,887 across 57 Software - Application names. SHOP ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
65,143 | $7,438,027 | |
| 2 | UBER |
Uber Technologies, Inc
|
101,294 | $7,309,375 | |
| 3 | ADP |
Automatic Data Processing Inc
|
27,725 | $6,209,013 | |
| 4 | ROP |
Roper Technologies Inc
|
2,244 | $759,347 | |
| 5 | ADBE |
Adobe Inc.
|
1,694 | $347,303 | |
| 6 | CRM |
Salesforce, Inc.
|
1,335 | $209,141 | |
| 7 | NOW |
ServiceNow, Inc.
|
1,085 | $107,718 | |
| 8 | ADSK |
Autodesk, Inc.
|
421 | $81,850 |
All Filings in SHOP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,438,027 | 65,143 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $7,328,818 | 61,784 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $8,304,120 | 51,588 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $10,127,920 | 68,151 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $7,952,459 | 68,942 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,294,232 | 65,922 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $8,519,053 | 80,119 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,584,222 | 82,159 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,064,446 | 91,816 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,310,530 | 68,816 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,162,199 | 66,267 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,338,647 | 61,181 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,802,356 | 58,860 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,916,985 | 81,706 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,741,916 | 78,995 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,911,015 | 70,936 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,424,075 | 45,585 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,317,866 | 3,429 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $3,909,032 | 2,838 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $2,333,297 | 1,721 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $2,111,116 | 1,445 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,295,711 | 1,171 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $921,407 | 814 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $637,310 | 623 | Shares | Sole | 2020-10-06 | |
| No filing history on record for this holder in this stock. | ||||||