Position in SHOP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$567,588
-$51,608 QoQ
Shares Held
4,971
-4.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#962
of 1,697 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Rubicon Advisors, GP holds $842,657 across 2 Software - Application names. SHOP ranks #1 (67.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
4,971 | $567,588 | |
| 2 | ZM |
Zoom Communications, Inc.
|
3,187 | $275,069 |
All Filings in SHOP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,588 | 4,971 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $619,196 | 5,220 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $835,434 | 5,190 | Shares | Sole | 2026-03-09 | |
| No filing history on record for this holder in this stock. | ||||||