BALLAST ADVISORS LLC

Position in SHOP — Shopify Inc.

CIK 1803415 WOODBURY, MN

Position in SHOP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$278,256

+$2,821 QoQ

Shares Held

2,437

+5.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#1,241

of 1,697 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 81% Shared 0% None 19%

Technology · as of Jun 30, 2026

BALLAST ADVISORS LLC holds $6,473,144 across 5 Software - Application names. SHOP ranks #5 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	63,899	$4,610,951
2	ADP	Automatic Data Processing Inc	3,078	$689,318
3	ROP	Roper Technologies Inc	1,678	$567,818
4	ADBE	Adobe Inc.	1,594	$326,801
5	SHOP	Shopify Inc. This page	2,437	$278,256

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$278,256	2,437	+5.0%	Shares	Sole	2026-08-12
2026-03-31	$275,435	2,322	0.0%	Shares	Sole	2026-05-13
2025-12-31	$373,772	2,322	+5.0%	Shares	Sole	2026-02-03
2025-09-30	$328,725	2,212	-5.2%	Shares	Sole	2025-11-12
2025-06-30	$269,226	2,334	+1.1%	Shares	Sole	2025-07-31
2025-03-31	$220,367	2,308	+11.9%	Shares	Sole	2025-05-07
2024-12-31	$219,358	2,063	—	Shares	Sole	2025-02-11
No filing history on record for this holder in this stock.