Position in SHOP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$80,953
-$3,148 QoQ
Shares Held
709
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,466
of 1,697 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OGOREK ANTHONY JOSEPH /NY/ /ADV holds $578,809 across 19 Software - Application names. SHOP ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
560 | $87,729 | |
| 2 | SHOP |
Shopify Inc.
This page
|
709 | $80,953 | |
| 3 | ADP |
Automatic Data Processing Inc
|
359 | $80,398 | |
| 4 | DDOG |
Datadog, Inc.
|
293 | $76,285 | |
| 5 | PAYX |
Paychex Inc
|
681 | $66,962 | |
| 6 | ROP |
Roper Technologies Inc
|
134 | $45,344 | |
| 7 | ADBE |
Adobe Inc.
|
121 | $24,807 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
61 | $22,894 |
All Filings in SHOP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,953 | 709 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $84,101 | 709 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $114,127 | 709 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $105,364 | 709 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $81,783 | 709 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $67,695 | 709 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $22,329 | 210 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $16,829 | 210 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $13,870 | 210 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $17,363 | 225 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $16,359 | 210 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,459 | 210 | Shares | Sole | 2023-10-19 | |
| 2022-06-30 | $312 | 10 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $58,808 | 87 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $71,624 | 52 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $70,500 | 52 | Shares | Sole | 2021-10-27 | |
| 2020-09-30 | $25,574 | 25 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $23,730 | 25 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $10,423 | 25 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||