Position in SHOP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$457,290
-$82,431 QoQ
Shares Held
4,005
-12.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,039
of 1,697 holders
Holding Since
Mar 2020
26 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, 2026CREATIVE FINANCIAL DESIGNS INC /ADV holds $5,828,007 across 39 Software - Application names. SHOP ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
32,094 | $2,315,903 | |
| 2 | CRM |
Salesforce, Inc.
|
7,286 | $1,141,424 | |
| 3 | ADBE |
Adobe Inc.
|
3,056 | $626,541 | |
| 4 | SHOP |
Shopify Inc.
This page
|
4,005 | $457,290 | |
| 5 | ROP |
Roper Technologies Inc
|
971 | $328,576 | |
| 6 | IDCC |
InterDigital, Inc.
|
507 | $143,546 | |
| 7 | ADP |
Automatic Data Processing Inc
|
589 | $131,906 | |
| 8 | PAYX |
Paychex Inc
|
1,338 | $131,565 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,290 | 4,005 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $539,721 | 4,550 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $772,977 | 4,802 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $704,708 | 4,742 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $552,526 | 4,790 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $475,013 | 4,975 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $584,283 | 5,495 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $420,735 | 5,250 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $346,762 | 5,250 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $497,746 | 6,450 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $747,450 | 9,595 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $525,509 | 9,630 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $634,372 | 9,820 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $470,770 | 9,820 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $345,711 | 9,960 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $268,322 | 9,960 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $311,150 | 9,960 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $720,573 | 1,066 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $1,249,292 | 907 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,202,576 | 887 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $1,288,584 | 882 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $975,933 | 882 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $989,324 | 874 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $871,570 | 852 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $803,972 | 847 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $41,693 | 100 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||