Position in SHOP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,404,104
-$325,679 QoQ
Shares Held
11,837
+10.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026OpenArc Corporate Advisory, LLC holds $139,596,414 across 18 Software - Application names. SHOP ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
311,720 | $110,305,239 | |
| 2 | INTU |
Intuit Inc.
|
15,255 | $6,595,956 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
18,702 | $5,196,724 | |
| 4 | PAYX |
Paychex Inc
|
44,957 | $4,141,438 | |
| 5 | NOW |
ServiceNow, Inc.
|
37,435 | $3,913,829 | |
| 6 | UBER |
Uber Technologies, Inc
|
33,303 | $2,395,484 | |
| 7 | SHOP |
Shopify Inc.
This page
|
11,837 | $1,404,104 | |
| 8 | CRM |
Salesforce, Inc.
|
6,804 | $1,270,102 |
All Filings in SHOP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||