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Livermore
Livermore
ZHEN

River Street Advisors LLC

SEC CIK
0001964897
Latest filing
Jul 21, 2026

SHOP holding history

Shopify Inc. in every 13F filed by River Street Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SHOP overviewAll 13F holders of SHOPFull Q2 2026 holdings

Shares (Q2 2026)
8,299
Value
$947.6K
% of portfolio
0.3%
Quarters held
15
Since Q4 2022
Holdings of SHOP by River Street Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,299$947.6K0.3%00.0%UnchangedHolders
Q1 20268,299$984.4K0.3%00.0%UnchangedHolders
Q4 20258,299$1.34M0.5%−50−0.6%ReducedHolders
Q3 20258,349$1.24M0.5%00.0%UnchangedHolders
Q2 20258,349$963.1K0.4%+132+1.6%AddedHolders
Q1 20258,217$784.6K0.4%−10−0.1%ReducedHolders
Q4 20248,227$874.8K0.4%−5−0.1%ReducedHolders
Q3 20248,232$659.7K0.4%−95−1.1%ReducedHolders
Q2 20248,327$550.0K0.3%+300+3.7%AddedHolders
Q1 20248,027$619.4K0.4%00.0%UnchangedHolders
Q4 20238,027$625.3K0.5%−400−4.7%ReducedHolders
Q3 20238,427$459.9K0.4%+400+5.0%AddedHolders
Q2 20238,027$518.5K0.5%00.0%UnchangedHolders
Q1 20238,027$384.8K0.4%00.0%UnchangedHolders
Q4 20228,027$278.6K0.3%–No prior filingHolders