Position in SHOP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,364,644
+$3,614,254 QoQ
Shares Held
38,226
+504.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#454
of 1,697 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2025CallValue
$3,518,175
CallShares
30,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Royal Fund Management, LLC holds $30,437,237 across 6 Software - Application names. SHOP ranks #4 (14.3% of the industry book) .
All Filings in SHOP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,364,644 | 38,226 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $750,390 | 6,326 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $284,755 | 1,769 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,759,839 | 11,842 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,518,175 | 30,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,051,983 | 43,797 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,126,912 | 22,276 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $907,060 | 9,500 | Call | Sole | 2025-05-14 | |
| 2024-06-30 | $739,760 | 11,200 | Call | Sole | 2024-07-18 | |
| 2024-06-30 | $1,013,933 | 15,351 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $902,889 | 11,700 | Call | Sole | 2024-04-11 | |
| 2024-03-31 | $1,157,318 | 14,997 | Shares | Sole | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||