Position in SHOP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$373,825
-$18,095 QoQ
Shares Held
3,274
-0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#1,113
of 1,697 holders
Holding Since
Dec 2024
7 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, 2026ERn Financial, LLC holds $2,003,504 across 2 Software - Application names. SHOP ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
|
1,364 | $1,629,679 | |
| 2 | SHOP |
Shopify Inc.
This page
|
3,274 | $373,825 |
All Filings in SHOP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,825 | 3,274 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $391,920 | 3,304 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $529,591 | 3,290 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $496,506 | 3,341 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $379,501 | 3,290 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $314,129 | 3,290 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $348,762 | 3,280 | Shares | Sole | 2025-01-14 | |
| No filing history on record for this holder in this stock. | ||||||