Position in SHOP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$487,662
-$21,573 QoQ
Shares Held
4,271
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,012
of 1,697 holders
Holding Since
Jun 2020
25 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, 2026Realta Investment Advisors holds $5,317,674 across 6 Software - Application names. SHOP ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
20,094 | $1,746,771 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
3,955 | $1,484,390 | |
| 3 | NOW |
ServiceNow, Inc.
|
10,269 | $1,019,506 | |
| 4 | SHOP |
Shopify Inc.
This page
|
4,271 | $487,662 | |
| 5 | YOU |
Clear Secure, Inc.
|
5,496 | $306,292 | |
| 6 | UBER |
Uber Technologies, Inc
|
3,784 | $273,053 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487,662 | 4,271 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $509,235 | 4,293 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $696,034 | 4,324 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $659,531 | 4,438 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $528,533 | 4,582 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $454,962 | 4,765 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $519,422 | 4,885 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $458,721 | 5,724 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $469,483 | 7,108 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $608,485 | 7,885 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $614,241 | 7,885 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $466,573 | 8,550 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $552,330 | 8,550 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $436,397 | 9,103 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $330,335 | 9,517 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $309,648 | 11,494 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $364,570 | 11,670 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $789,521 | 1,168 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,432,485 | 1,040 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,601,176 | 1,181 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,764,863 | 1,208 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,446,195 | 1,307 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $2,017,134 | 1,782 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $2,066,399 | 2,020 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $914,079 | 963 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||