Position in SHOP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,257,692
-$146,412 QoQ
Shares Held
11,015
-6.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#700
of 1,703 holders
Holding Since
Dec 2025
3 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, 2026OpenArc Corporate Advisory, LLC holds $108,669,284 across 19 Software - Application names. SHOP ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
241,032 | $81,562,818 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
19,846 | $7,448,600 | |
| 3 | PAYX |
Paychex Inc
|
45,612 | $4,485,027 | |
| 4 | SNOW |
Snowflake Inc.
|
15,674 | $3,989,033 | |
| 5 | UBER |
Uber Technologies, Inc
|
42,023 | $3,032,379 | |
| 6 | ADP |
Automatic Data Processing Inc
|
6,490 | $1,453,435 | |
| 7 | SHOP |
Shopify Inc.
This page
|
11,015 | $1,257,692 | |
| 8 | CRM |
Salesforce, Inc.
|
6,412 | $1,004,503 |
All Filings in SHOP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,257,692 | 11,015 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,404,104 | 11,837 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,729,783 | 10,746 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||