Worth Asset Management, LLC

Position in SHOP — Shopify Inc.

CIK 1927285 DALLAS, TX

Position in SHOP

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$238,978

-$751 QoQ

Shares Held

2,093

+3.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#1,303

of 1,697 holders

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Worth Asset Management, LLC holds $475,517 across 2 Software - Application names. SHOP ranks #1 (50.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SHOP	Shopify Inc. This page	2,093	$238,978
2	UBER	Uber Technologies, Inc	3,278	$236,539

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$238,978	2,093	+3.6%	Shares	Sole	2026-07-08
2026-03-31	$239,729	2,021	+2.7%	Shares	Sole	2026-04-17
2025-12-31	$316,626	1,967	-1.0%	Shares	Sole	2026-01-14
2025-09-30	$295,138	1,986	-3.0%	Shares	Sole	2025-10-17
2025-06-30	$236,120	2,047	-19.6%	Shares	Sole	2025-07-10
2024-12-31	$270,821	2,547	-22.5%	Shares	Sole	2025-01-08
2024-09-30	$263,419	3,287	+0.8%	Shares	Sole	2024-10-09
2024-06-30	$215,454	3,262	+0.4%	Shares	Sole	2024-07-11
2024-03-31	$250,802	3,250	-22.8%	Shares	Sole	2024-04-12
2023-12-31	$327,959	4,210	-19.8%	Shares	Sole	2024-01-10
2023-09-30	$286,491	5,250	+8.6%	Shares	Sole	2023-10-11
2023-06-30	$312,276	4,834	+3.6%	Shares	Sole	2023-07-11
2023-03-31	$223,639	4,665	+48.6%	Shares	Sole	2023-04-12
2022-12-31	$108,988	3,140	0.0%	Shares	Sole	2023-01-13
2022-09-30	$84,591	3,140	-7.1%	Shares	Sole	2022-10-07
2022-06-30	$105,590	3,380	+900.0%	Shares	Sole	2022-07-08
2022-03-31	$228,473	338	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.