Position in SHOP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$12,830,749
-$2,776,083 QoQ
Shares Held
112,373
-14.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#287
of 1,697 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 20%
Shared 7%
None 73%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$96,168
PutShares
1,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Corient Private Wealth LLC holds $840,123,084 across 75 Software - Application names. SHOP ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,448,627 | $119,278,433 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,346,774 | $97,183,211 | |
| 3 | ADP |
Automatic Data Processing Inc
|
398,039 | $89,140,834 | |
| 4 | ROP |
Roper Technologies Inc
|
1,525,470 | $80,952,642 | |
| 5 | PAYX |
Paychex Inc
|
748,039 | $73,554,674 | |
| 6 | CRM |
Salesforce, Inc.
|
1,108,019 | $49,049,704 | |
| 7 | ADBE |
Adobe Inc.
|
426,631 | $46,665,904 | |
| 8 | INTU |
Intuit Inc.
|
8,592,697 | $40,545,574 |
All Filings in SHOP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,830,749 | 112,373 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $15,606,832 | 131,570 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $19,441,151 | 120,775 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $17,740,614 | 119,377 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,786,408 | 84,841 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $7,703,135 | 80,678 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,285,726 | 96,734 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $96,168 | 1,200 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $7,977,615 | 99,546 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $5,499,388 | 83,261 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $6,664,246 | 86,358 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,414,830 | 82,347 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $4,235,504 | 77,616 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $4,283,496 | 66,308 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $2,834,548 | 59,127 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,086,631 | 31,306 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||