Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$906,589
+$355,481 QoQ
Shares Held
7,940
+70.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#800
of 1,697 holders
Holding Since
Dec 2021
19 quarters on record
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Ameritas Advisory Services, LLC holds $18,044,250 across 41 Software - Application names. SHOP ranks #10 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
|
2,978 | $3,558,054 | |
| 2 | SNOW |
Snowflake Inc.
|
7,181 | $1,827,564 | |
| 3 | CRM |
Salesforce, Inc.
|
11,477 | $1,797,986 | |
| 4 | DDOG |
Datadog, Inc.
|
6,450 | $1,679,322 | |
| 5 | ADBE |
Adobe Inc.
|
7,411 | $1,519,403 | |
| 6 | NOW |
ServiceNow, Inc.
|
14,857 | $1,475,002 | |
| 7 | MSTR |
Strategy Inc
|
13,400 | $1,164,862 | |
| 8 | DOCU |
Docusign, Inc.
|
25,109 | $1,115,341 |
All Filings in SHOP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $906,589 | 7,940 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $551,108 | 4,646 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,185,222 | 7,363 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,136,717 | 7,649 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,020,962 | 8,851 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $485,229 | 5,082 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $607,356 | 5,712 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $770,786 | 9,618 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,157,520 | 47,805 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,176,548 | 41,163 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $680,612 | 8,737 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $990,500 | 18,151 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $919,839 | 14,239 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $903,860 | 18,854 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $682,919 | 19,675 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $492,059 | 18,265 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $566,693 | 18,140 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,166,706 | 1,726 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,484,826 | 1,078 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||