Beacon Pointe Advisors, LLC

Position in SHOP — Shopify Inc.

CIK 1744317 NEWPORT BEACH, CA

Position in SHOP

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$5,731,836

-$945,639 QoQ

Shares Held

50,200

-10.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#411

of 1,704 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Beacon Pointe Advisors, LLC holds $165,725,280 across 28 Software - Application names. SHOP ranks #8 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNOW	Snowflake Inc.	138,312	$35,200,404
2	NOW	ServiceNow, Inc.	244,068	$24,231,071
3	ADP	Automatic Data Processing Inc	74,583	$16,702,862
4	UBER	Uber Technologies, Inc	224,657	$16,211,249
5	CRM	Salesforce, Inc.	102,138	$16,000,939
6	DDOG	Datadog, Inc.	54,397	$14,162,802
7	ZM	Zoom Communications, Inc.	135,306	$11,678,260
8	SHOP	Shopify Inc. This page	50,200	$5,731,836

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,731,836	50,200	-10.8%	Shares	Sole	2026-08-18
2026-03-31	$6,677,475	56,293	+17.0%	Shares	Sole	2026-05-15
2025-12-31	$7,745,071	48,115	+84.5%	Shares	Sole	2026-02-18
2025-09-30	$3,876,046	26,082	+17.8%	Shares	Sole	2025-11-14
2025-06-30	$2,554,310	22,144	+9.6%	Shares	Sole	2025-08-13
2025-03-31	$1,928,886	20,202	+37.2%	Shares	Sole	2025-05-13
2024-12-31	$1,565,283	14,721	-6.0%	Shares	Sole	2025-02-14
2024-09-30	$1,255,393	15,665	-25.0%	Shares	Sole	2024-11-14
2024-06-30	$1,379,784	20,890	-27.5%	Shares	Sole	2024-08-12
2024-03-31	$2,224,965	28,832	-9.2%	Shares	Sole	2024-05-14
2023-12-31	$2,474,727	31,768	-3.1%	Shares	Sole	2024-02-08
2023-09-30	$1,789,022	32,784	+88.9%	Shares	Sole	2023-11-14
2023-06-30	$1,120,939	17,352	-7.5%	Shares	Sole	2023-08-14
2023-03-31	$899,258	18,758	-4.4%	Shares	Sole	2023-05-12
2022-12-31	$681,218	19,626	-5.0%	Shares	Sole	2023-02-14
2022-09-30	$556,472	20,656	-8.2%	Shares	Sole	2022-11-09
2022-06-30	$702,712	22,494	+834.5%	Shares	Sole	2022-08-11
2022-03-31	$1,627,035	2,407	+265.3%	Shares	Sole	2022-05-17
2021-12-31	$907,700	659	+37.0%	Shares	Sole	2022-02-14
2021-09-30	$652,130	481	-5.1%	Shares	Sole	2021-11-15
2021-06-30	$740,716	507	+71.3%	Shares	Sole	2021-08-17
2021-03-31	$327,524	296	-64.3%	Shares	Sole	2021-05-18
2020-12-31	$937,254	828	-5.8%	Shares	Sole	2021-02-12
2020-09-30	$899,190	879	+2.2%	Shares	Sole	2020-11-16
2020-06-30	$816,312	860	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.