Position in SHOP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$384,215
-$37,834 QoQ
Shares Held
3,365
-5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,108
of 1,699 holders
Holding Since
Jun 2021
8 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, 2026One Wealth Advisors, LLC holds $2,300,113 across 7 Software - Application names. SHOP ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NICE |
NICE Ltd.
|
5,023 | $456,339 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,421 | $391,179 | |
| 3 | SHOP |
Shopify Inc.
This page
|
3,365 | $384,215 | |
| 4 | IDCC |
InterDigital, Inc.
|
1,133 | $320,786 | |
| 5 | CRM |
Salesforce, Inc.
|
1,780 | $278,854 | |
| 6 | TEAM |
Atlassian Corp
|
3,236 | $251,728 | |
| 7 | YOU |
Clear Secure, Inc.
|
3,894 | $217,012 |
All Filings in SHOP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,215 | 3,365 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $422,049 | 3,558 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $259,161 | 1,610 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $239,262 | 1,610 | Shares | Sole | 2025-11-03 | |
| 2022-12-31 | $59,701 | 1,720 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $236,911 | 172 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $233,194 | 172 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $251,288 | 172 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||