Position in SHOP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$466,425
-$18,137 QoQ
Shares Held
4,085
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,030
of 1,697 holders
Holding Since
Sep 2021
12 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, 2026Essex LLC holds $1,522,463 across 4 Software - Application names. SHOP ranks #2 (30.6% of the industry book) .
All Filings in SHOP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,425 | 4,085 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $484,562 | 4,085 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $657,562 | 4,085 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $621,041 | 4,179 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $516,191 | 4,475 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $436,821 | 4,575 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $487,204 | 4,582 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $367,201 | 4,582 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $306,934 | 4,647 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $381,759 | 4,947 | Shares | Sole | 2024-05-03 | |
| 2021-12-31 | $227,269 | 165 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $203,367 | 150 | Shares | Sole | 2021-10-21 | |
| No filing history on record for this holder in this stock. | ||||||