RNC CAPITAL MANAGEMENT LLC

Position in SHOP — Shopify Inc.

CIK 51762 LOS ANGELES, CA

Position in SHOP

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$311,711

-$12,121 QoQ

Shares Held

2,730

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,179

of 1,696 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

RNC CAPITAL MANAGEMENT LLC holds $8,927,306 across 4 Software - Application names. SHOP ranks #4 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	36,896	$5,780,127
2	UBER	Uber Technologies, Inc	25,415	$1,833,946
3	ADBE	Adobe Inc.	4,885	$1,001,522
4	SHOP	Shopify Inc. This page	2,730	$311,711

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$311,711	2,730	0.0%	Shares	Sole	2026-08-07
2026-03-31	$323,832	2,730	0.0%	Shares	Sole	2026-08-06
2025-12-31	$439,448	2,730	0.0%	Shares	Sole	2026-02-03
2025-09-30	$405,705	2,730	-8.1%	Shares	Sole	2025-11-14
2025-06-30	$342,589	2,970	—	Shares	Sole	2025-07-30
No filing history on record for this holder in this stock.