Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$269,578
-$33,614 QoQ
Shares Held
2,361
-7.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#1,259
of 1,697 holders
Holding Since
Mar 2025
6 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, 2026Seros Financial, LLC holds $269,578 across 1 Software - Application name. SHOP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
2,361 | $269,578 |
All Filings in SHOP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,578 | 2,361 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $303,192 | 2,556 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $467,778 | 2,906 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $424,430 | 2,856 | Shares | Sole | 2025-12-11 | |
| 2025-06-30 | $320,788 | 2,781 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $217,789 | 2,281 | Shares | Sole | 2025-04-16 | |
| No filing history on record for this holder in this stock. | ||||||