Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$460,245
-$164,318 QoQ
Shares Held
3,880
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Round Rock Advisors LLC holds $2,934,247 across 4 Software - Application names. SHOP ranks #3 (15.7% of the industry book) .
All Filings in SHOP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $26,227 | 388 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $55,508 | 403 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $58,840 | 434 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $63,406 | 434 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $48,022 | 434 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $49,126 | 434 | Shares | Sole | 2021-02-19 | |
| No filing history on record for this holder in this stock. | ||||||