Position in SHOP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,653,622
-$808,321 QoQ
Shares Held
49,515
-9.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#413
of 1,702 holders
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER & CO INC holds $102,510,474 across 29 Software - Application names. SHOP ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
251,608 | $18,156,033 | |
| 2 | TTAN |
ServiceTitan, Inc.
|
218,518 | $15,451,407 | |
| 3 | ADP |
Automatic Data Processing Inc
|
48,513 | $10,864,486 | |
| 4 | NOW |
ServiceNow, Inc.
|
84,519 | $8,391,046 | |
| 5 | ADBE |
Adobe Inc.
|
28,989 | $5,943,324 | |
| 6 | SHOP |
Shopify Inc.
This page
|
49,515 | $5,653,622 | |
| 7 | CRM |
Salesforce, Inc.
|
35,405 | $5,546,547 | |
| 8 | DDOG |
Datadog, Inc.
|
16,420 | $4,275,111 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,653,622 | 49,515 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,461,943 | 54,476 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,179,422 | 44,601 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,981,106 | 40,247 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,489,998 | 38,925 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,533,714 | 37,010 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,880,905 | 27,094 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,693,425 | 33,609 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,755,741 | 26,582 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,663,476 | 21,556 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,713,800 | 22,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,486,432 | 27,239 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,153,061 | 48,809 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,698,514 | 35,430 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,144,284 | 32,967 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $896,617 | 33,282 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $688,529 | 22,040 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,808,868 | 2,676 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,130,792 | 2,999 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,703,990 | 2,732 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,466,215 | 3,057 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,585,890 | 2,337 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,003,551 | 1,770 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,548,776 | 1,514 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,520,618 | 1,602 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $526,999 | 1,264 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||