Position in SHOP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$70,106
-$2,726 QoQ
Shares Held
614
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,475
of 1,697 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Rosenberg Matthew Hamilton holds $745,471 across 14 Software - Application names. SHOP ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
1,611 | $248,271 | |
| 2 | PAYX |
Paychex Inc
|
1,392 | $136,875 | |
| 3 | INTU |
Intuit Inc.
|
430 | $112,230 | |
| 4 | ADP |
Automatic Data Processing Inc
|
338 | $75,695 | |
| 5 | SHOP |
Shopify Inc.
This page
|
614 | $70,106 | |
| 6 | CRM |
Salesforce, Inc.
|
332 | $52,011 | |
| 7 | UBER |
Uber Technologies, Inc
|
237 | $17,101 | |
| 8 | NOW |
ServiceNow, Inc.
|
105 | $10,424 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,106 | 614 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $72,832 | 614 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $120,244 | 747 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $109,228 | 735 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $84,782 | 735 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $57,383 | 601 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $62,309 | 586 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $36,463 | 455 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $21,268 | 322 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $24,848 | 322 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $25,083 | 322 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $21,773 | 399 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $20,801 | 322 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $15,340 | 320 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $11,107 | 320 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $8,620 | 320 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,748 | 120 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $8,111 | 12 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $49,586 | 36 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $42,029 | 31 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $45,290 | 31 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $34,301 | 31 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $35,090 | 31 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $31,712 | 31 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $29,425 | 31 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||