Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$753,473
-$22,301 QoQ
Shares Held
6,599
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#867
of 1,699 holders
Holding Since
Dec 2024
7 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, 2026Rialto Wealth Management, LLC holds $1,420,216 across 73 Software - Application names. SHOP ranks #1 (53.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
6,599 | $753,473 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
562 | $210,929 | |
| 3 | CRM |
Salesforce, Inc.
|
875 | $137,077 | |
| 4 | PAYX |
Paychex Inc
|
1,108 | $108,949 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
920 | $57,086 | |
| 6 | ADP |
Automatic Data Processing Inc
|
218 | $48,821 | |
| 7 | INTU |
Intuit Inc.
|
31 | $8,091 | |
| 8 | SAP |
Sap SE
|
52 | $8,013 |
All Filings in SHOP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $753,473 | 6,599 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $775,774 | 6,540 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,052,743 | 6,540 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $971,909 | 6,540 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $754,389 | 6,540 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $624,439 | 6,540 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $698,375 | 6,568 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||