Position in SHOP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,247,987
+$9,120 QoQ
Shares Held
10,930
+4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#703
of 1,697 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AXXCESS WEALTH MANAGEMENT, LLC holds $24,836,848 across 15 Software - Application names. SHOP ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
16,543 | $5,597,985 | |
| 2 | UBER |
Uber Technologies, Inc
|
48,242 | $3,481,142 | |
| 3 | WDAY |
Workday, Inc.
|
27,655 | $3,385,525 | |
| 4 | INTU |
Intuit Inc.
|
12,190 | $3,181,590 | |
| 5 | ADP |
Automatic Data Processing Inc
|
10,474 | $2,345,652 | |
| 6 | ADSK |
Autodesk, Inc.
|
9,668 | $1,879,652 | |
| 7 | SHOP |
Shopify Inc.
This page
|
10,930 | $1,247,987 | |
| 8 | CRM |
Salesforce, Inc.
|
4,979 | $780,010 |
All Filings in SHOP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,247,987 | 10,930 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,238,867 | 10,444 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,994,096 | 12,388 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $1,985,429 | 13,360 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,178,961 | 18,890 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,469,246 | 15,388 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,395,049 | 13,120 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,298,027 | 16,197 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $823,577 | 12,469 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $836,214 | 10,836 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $906,444 | 11,636 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $685,126 | 12,555 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $545,934 | 8,451 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $482,995 | 10,075 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $293,403 | 8,453 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $381,389 | 14,157 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $410,181 | 13,130 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $596,196 | 882 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $1,944,874 | 1,412 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||