Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,828
-$1,199 QoQ
Shares Held
270
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,526
of 1,697 holders
Holding Since
Sep 2023
10 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, 2026FWL INVESTMENT MANAGEMENT, LLC holds $7,221,330 across 7 Software - Application names. SHOP ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
17,251 | $6,474,645 | |
| 2 | SAP |
Sap SE
|
3,910 | $602,570 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,450 | $104,632 | |
| 4 | SHOP |
Shopify Inc.
This page
|
270 | $30,828 | |
| 5 | ADP |
Automatic Data Processing Inc
|
30 | $6,718 | |
| 6 | ADBE |
Adobe Inc.
|
6 | $1,230 | |
| 7 | TTAN |
ServiceTitan, Inc.
|
10 | $707 |
All Filings in SHOP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,828 | 270 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,027 | 270 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,291 | 300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,583 | 300 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $34,605 | 300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,644 | 300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $55,823 | 525 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,929 | 25 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,947 | 25 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,182 | 40 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||