Position in SHOP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$806,453
+$505,159 QoQ
Shares Held
7,063
+178.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#835
of 1,697 holders
Holding Since
Jun 2022
12 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 Jun 30, 2026ROMAN BUTLER FULLERTON & CO holds $5,887,928 across 9 Software - Application names. SHOP ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
7,936 | $2,066,216 | |
| 2 | ADP |
Automatic Data Processing Inc
|
3,684 | $825,031 | |
| 3 | SHOP |
Shopify Inc.
This page
|
7,063 | $806,453 | |
| 4 | ADBE |
Adobe Inc.
|
2,171 | $445,098 | |
| 5 | LIF |
Life360, Inc.
|
7,250 | $401,360 | |
| 6 | CRM |
Salesforce, Inc.
|
2,368 | $370,970 | |
| 7 | SAP |
Sap SE
|
2,229 | $343,511 | |
| 8 | UBER |
Uber Technologies, Inc
|
4,427 | $319,452 |
All Filings in SHOP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $806,453 | 7,063 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $301,294 | 2,540 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $407,737 | 2,533 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $711,098 | 4,785 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $289,989 | 2,514 | Shares | Sole | 2025-07-30 | |
| 2024-12-31 | $263,804 | 2,481 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $208,844 | 2,606 | Shares | Sole | 2024-10-29 | |
| 2023-06-30 | $215,118 | 3,330 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $398,621 | 8,315 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $305,968 | 8,815 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $263,473 | 9,780 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $305,527 | 9,780 | Shares | Sole | 2022-07-26 | |
| No filing history on record for this holder in this stock. | ||||||