Position in SHOP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,083,076
-$654,606 QoQ
Shares Held
35,760
-10.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#466
of 1,691 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STEPHENS INC /AR/ holds $78,711,587 across 26 Software - Application names. SHOP ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADEA |
Adeia Inc.
|
547,855 | $18,040,865 | |
| 2 | ADP |
Automatic Data Processing Inc
|
32,549 | $7,289,348 | |
| 3 | INTU |
Intuit Inc.
|
22,954 | $5,990,994 | |
| 4 | CRM |
Salesforce, Inc.
|
36,225 | $5,675,008 | |
| 5 | NOW |
ServiceNow, Inc.
|
47,708 | $4,736,450 | |
| 6 | UBER |
Uber Technologies, Inc
|
57,361 | $4,139,169 | |
| 7 | SHOP |
Shopify Inc.
This page
|
35,760 | $4,083,076 | |
| 8 | ROP |
Roper Technologies Inc
|
11,410 | $3,861,029 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,083,076 | 35,760 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $4,737,682 | 39,940 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $6,153,561 | 38,228 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $5,975,013 | 40,206 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $5,112,081 | 44,318 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $4,401,532 | 46,099 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $5,111,814 | 48,075 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $3,820,353 | 47,671 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,684,404 | 40,642 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,632,917 | 21,160 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,643,144 | 21,093 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,098,330 | 20,127 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,536,898 | 23,791 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,518,020 | 31,665 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $907,840 | 26,155 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $909,682 | 33,767 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $591,716 | 18,941 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $652,301 | 965 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,177,668 | 855 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $855,497 | 631 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $935,027 | 640 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $848,685 | 767 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $858,018 | 758 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $951,362 | 930 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,067,850 | 1,125 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $436,525 | 1,047 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||