Position in SHOP
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$13,048
-$4,658 QoQ
Shares Held
110
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026Red Tortoise LLC holds $166,979 across 13 Software - Application names. SHOP ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
310 | $57,867 | |
| 2 | ADP |
Automatic Data Processing Inc
|
234 | $47,544 | |
| 3 | SHOP |
Shopify Inc.
This page
|
110 | $13,048 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
36 | $10,003 | |
| 5 | NOW |
ServiceNow, Inc.
|
95 | $9,932 | |
| 6 | PAYX |
Paychex Inc
|
85 | $7,830 | |
| 7 | SSNC |
SS&C Technologies Holdings Inc
|
87 | $5,878 | |
| 8 | UBER |
Uber Technologies, Inc
|
62 | $4,459 |
All Filings in SHOP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,048 | 110 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $17,706 | 110 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $16,347 | 110 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $12,688 | 110 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $10,502 | 110 | Shares | Sole | 2025-04-25 | |
| No filing history on record for this holder in this stock. | ||||||