Position in SHOP
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$4,772,201
-$2,294,382 QoQ
Shares Held
40,231
-8.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Brooklyn Investment Group holds $72,047,657 across 62 Software - Application names. SHOP ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
50,190 | $8,593,029 | |
| 2 | CRM |
Salesforce, Inc.
|
28,984 | $5,410,443 | |
| 3 | SHOP |
Shopify Inc.
This page
|
40,231 | $4,772,201 | |
| 4 | NOW |
ServiceNow, Inc.
|
43,678 | $4,566,534 | |
| 5 | INTU |
Intuit Inc.
|
10,219 | $4,418,491 | |
| 6 | UBER |
Uber Technologies, Inc
|
51,057 | $3,672,530 | |
| 7 | ADBE |
Adobe Inc.
|
14,196 | $3,450,763 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
9,175 | $2,549,457 |
All Filings in SHOP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,772,201 | 40,231 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $7,066,583 | 43,900 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,045,319 | 13,763 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,559,301 | 13,518 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $260,087 | 2,724 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $43,914 | 413 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $33,097 | 413 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||