Position in SHOP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$33,360,427
-$5,647,285 QoQ
Shares Held
292,174
-11.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#180
of 1,699 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $352,777,270 across 56 Software - Application names. SHOP ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
619,619 | $44,711,707 | |
| 2 | ADP |
Automatic Data Processing Inc
|
159,988 | $35,829,312 | |
| 3 | NOW |
ServiceNow, Inc.
|
353,032 | $35,049,016 | |
| 4 | SHOP |
Shopify Inc.
This page
|
292,174 | $33,360,427 | |
| 5 | CRM |
Salesforce, Inc.
|
202,815 | $31,772,997 | |
| 6 | PAYX |
Paychex Inc
|
244,794 | $24,070,594 | |
| 7 | ADBE |
Adobe Inc.
|
97,565 | $20,002,776 | |
| 8 | MSTR |
Strategy Inc
|
219,538 | $19,084,438 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,360,427 | 292,174 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $39,007,712 | 328,846 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $51,827,993 | 321,973 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $57,955,670 | 389,985 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $46,054,987 | 399,263 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $44,169,238 | 462,602 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $39,902,352 | 375,269 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $29,399,919 | 366,857 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $26,447,476 | 400,416 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $29,613,678 | 383,746 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $29,522,931 | 378,985 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $20,964,047 | 384,168 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $24,425,389 | 378,102 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,484,034 | 385,566 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,351,860 | 384,669 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,401,156 | 386,086 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,196,041 | 358,388 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $27,780,604 | 41,098 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $50,829,823 | 36,903 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $47,968,852 | 35,381 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $48,549,826 | 33,231 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $36,015,468 | 32,549 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $32,972,571 | 29,129 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $29,060,531 | 28,408 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $28,200,732 | 29,710 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $12,026,345 | 28,845 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||