Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$431,600
-$28,645 QoQ
Shares Held
3,780
-2.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,063
of 1,699 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Round Rock Advisors LLC holds $3,403,014 across 4 Software - Application names. SHOP ranks #3 (12.7% of the industry book) .
All Filings in SHOP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,600 | 3,780 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $460,245 | 3,880 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $624,563 | 3,880 | Shares | Sole | 2026-04-07 | |
| 2025-09-30 | $576,606 | 3,880 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $447,558 | 3,880 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $370,462 | 3,880 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $412,560 | 3,880 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $310,943 | 3,880 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $256,274 | 3,880 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $299,419 | 3,880 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $302,252 | 3,880 | Shares | Sole | 2024-01-29 | |
| 2023-06-30 | $250,648 | 3,880 | Shares | Sole | 2023-07-20 | |
| 2022-03-31 | $262,272 | 388 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $555,088 | 403 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $588,408 | 434 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $634,065 | 434 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $480,221 | 434 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $491,266 | 434 | Shares | Sole | 2021-02-19 | |
| No filing history on record for this holder in this stock. | ||||||