Position in SHOP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,159,246
-$13,245 QoQ
Shares Held
27,669
+3.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#504
of 1,697 holders
Holding Since
Dec 2022
15 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 Jun 30, 2026Bleakley Financial Group, LLC holds $46,262,341 across 22 Software - Application names. SHOP ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
75,978 | $5,482,572 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
13,844 | $5,195,930 | |
| 3 | SAP |
Sap SE
|
32,211 | $4,964,037 | |
| 4 | CRM |
Salesforce, Inc.
|
31,532 | $4,939,803 | |
| 5 | ADP |
Automatic Data Processing Inc
|
16,224 | $3,633,364 | |
| 6 | SHOP |
Shopify Inc.
This page
|
27,669 | $3,159,246 | |
| 7 | SNOW |
Snowflake Inc.
|
10,943 | $2,784,993 | |
| 8 | NOW |
ServiceNow, Inc.
|
22,121 | $2,196,172 |
All Filings in SHOP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,159,246 | 27,669 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,172,491 | 26,745 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,304,176 | 26,739 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,033,275 | 27,140 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,264,866 | 28,304 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,487,578 | 15,580 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,915,109 | 18,011 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,371,435 | 17,113 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $891,873 | 13,503 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,259,028 | 16,315 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $839,606 | 10,778 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $496,423 | 9,097 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $515,960 | 7,987 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $327,574 | 6,833 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $222,144 | 6,400 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||