ASHTON THOMAS SECURITIES, LLC
Broker-DealerPosition in SHOP — Shopify Inc.
CIK 771572
ROCHESTER, NY
Position in SHOP
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,545,499
-$364,733 QoQ
Shares Held
13,029
+1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 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, 2026ASHTON THOMAS SECURITIES, LLC holds $3,632,938 across 7 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
7,074 | $1,108,212 | |
| 2 | ADSK |
Autodesk, Inc.
|
4,235 | $823,368 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
1,378 | $517,190 | |
| 4 | ADP |
Automatic Data Processing Inc
|
1,734 | $388,329 | |
| 5 | PAYX |
Paychex Inc
|
3,806 | $374,243 | |
| 6 | WDAY |
Workday, Inc.
|
1,738 | $212,765 | |
| 7 | UBER |
Uber Technologies, Inc
|
2,894 | $208,831 |
All Filings in SHOP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,545,499 | 13,029 | Shares | Sole | 2026-05-18 | |
| 2025-09-30 | $1,910,232 | 12,854 | Shares | Sole | 2025-10-27 | |
| 2024-09-30 | $709,639 | 8,855 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $529,787 | 8,021 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||