Position in SHOP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,409,186
-$36,250 QoQ
Shares Held
29,858
+2.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#491
of 1,697 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Envestnet Portfolio Solutions, Inc. holds $58,119,004 across 34 Software - Application names. SHOP ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
115,565 | $8,339,170 | |
| 2 | CRM |
Salesforce, Inc.
|
43,398 | $6,798,730 | |
| 3 | PAYX |
Paychex Inc
|
58,503 | $5,752,599 | |
| 4 | NOW |
ServiceNow, Inc.
|
52,800 | $5,241,984 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
11,780 | $4,421,269 | |
| 6 | ADP |
Automatic Data Processing Inc
|
16,813 | $3,765,271 | |
| 7 | SHOP |
Shopify Inc.
This page
|
29,858 | $3,409,186 | |
| 8 | FICO |
Fair Isaac Corp
|
1,592 | $1,902,089 |
All Filings in SHOP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,409,186 | 29,858 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,445,436 | 29,046 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $6,818,045 | 42,356 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,617,309 | 37,799 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,867,077 | 42,194 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,008,918 | 41,987 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,035,363 | 47,356 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,894,977 | 36,124 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,126,347 | 32,193 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,026,407 | 26,259 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,014,026 | 25,854 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,492,107 | 27,343 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||