Position in SHOP
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$288,304
-$11,211 QoQ
Shares Held
2,525
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,219
of 1,697 holders
Holding Since
Dec 2025
3 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, 2026Ballast, Inc. holds $1,813,702 across 2 Software - Application names. SHOP ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
9,737 | $1,525,398 | |
| 2 | SHOP |
Shopify Inc.
This page
|
2,525 | $288,304 |
All Filings in SHOP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,304 | 2,525 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $299,515 | 2,525 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $296,184 | 1,840 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||