Position in SHOP
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$189,424
-$62,643 QoQ
Shares Held
1,659
-21.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,396
of 1,697 holders
Holding Since
Dec 2020
21 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, 2026Kozak & Associates, Inc. holds $1,547,976 across 16 Software - Application names. SHOP ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
4,785 | $475,054 | |
| 2 | WDAY |
Workday, Inc.
|
2,416 | $295,766 | |
| 3 | SHOP |
Shopify Inc.
This page
|
1,659 | $189,424 | |
| 4 | ROP |
Roper Technologies Inc
|
509 | $172,240 | |
| 5 | CRM |
Salesforce, Inc.
|
969 | $151,803 | |
| 6 | ADBE |
Adobe Inc.
|
385 | $78,932 | |
| 7 | ADSK |
Autodesk, Inc.
|
191 | $37,134 | |
| 8 | UBER |
Uber Technologies, Inc
|
477 | $34,420 |
All Filings in SHOP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,424 | 1,659 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $252,067 | 2,125 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $429,306 | 2,667 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $396,342 | 2,667 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $320,326 | 2,777 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $214,161 | 2,243 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $238,498 | 2,243 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $433,557 | 5,410 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $357,330 | 5,410 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $417,489 | 5,410 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $421,439 | 5,410 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $295,223 | 5,410 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $349,486 | 5,410 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $259,355 | 5,410 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $187,781 | 5,410 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $145,745 | 5,410 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $169,008 | 5,410 | Shares | Sole | 2022-10-12 | |
| 2022-03-31 | $463,032 | 685 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $943,512 | 685 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $733,476 | 541 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $599,933 | 530 | Shares | Sole | 2021-02-22 | |
| No filing history on record for this holder in this stock. | ||||||