Position in SHOP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,958,187
-$1,921,190 QoQ
Shares Held
17,150
-28.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#586
of 1,665 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2025CallValue
$5,180
CallShares
2,000
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, 2026Global Retirement Partners, LLC holds $39,953,345 across 105 Software - Application names. SHOP ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
79,680 | $7,910,630 | |
| 2 | UBER |
Uber Technologies, Inc
|
78,687 | $5,678,053 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
8,460 | $3,175,207 | |
| 4 | CRM |
Salesforce, Inc.
|
17,943 | $2,810,950 | |
| 5 | PAYX |
Paychex Inc
|
20,401 | $2,006,030 | |
| 6 | SHOP |
Shopify Inc.
This page
|
17,150 | $1,958,187 | |
| 7 | SNOW |
Snowflake Inc.
|
6,600 | $1,679,700 | |
| 8 | DDOG |
Datadog, Inc.
|
6,336 | $1,649,640 |
All Filings in SHOP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,958,187 | 17,150 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $3,879,377 | 24,100 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,222,162 | 21,682 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $5,180 | 2,000 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $2,199,609 | 19,069 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $1,192,916 | 11,219 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $853,571 | 10,651 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $673,842 | 10,202 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $771,622 | 9,999 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $719,484 | 9,236 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $514,213 | 9,423 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $588,118 | 9,104 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $427,145 | 8,910 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $286,288 | 8,248 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $254,987 | 9,465 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $277,255 | 8,875 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $614,447 | 909 | Shares | Sole | 2022-07-14 | |
| 2021-09-30 | $512,484 | 378 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,196,542 | 819 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $876,348 | 792 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $680,301 | 601 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $652,654 | 638 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $498,330 | 525 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $188,452 | 452 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||