Position in SHOP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$832,258
+$67,007 QoQ
Shares Held
7,289
+53.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#826
of 1,697 holders
Holding Since
Mar 2025
5 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, 2026Brookwood Investment Group LLC holds $3,696,347 across 8 Software - Application names. SHOP ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
4,236 | $1,105,596 | |
| 2 | SHOP |
Shopify Inc.
This page
|
7,289 | $832,258 | |
| 3 | CRM |
Salesforce, Inc.
|
2,543 | $398,386 | |
| 4 | NOW |
ServiceNow, Inc.
|
3,920 | $389,177 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
930 | $349,047 | |
| 6 | UBER |
Uber Technologies, Inc
|
4,114 | $296,866 | |
| 7 | U |
Unity Software Inc.
|
7,388 | $211,149 | |
| 8 | RSKD |
Riskified Ltd.
|
22,593 | $113,868 |
All Filings in SHOP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $832,258 | 7,289 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $765,251 | 4,754 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,496,651 | 10,071 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $454,017 | 3,936 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $433,383 | 4,539 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||