Rubicon Advisors, GP

SEC CIK: 0002114679
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

SHOP holding history

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

SHOP overview All 13F holders of SHOP Full Q2 2026 holdings

Shares (Q2 2026): 4,971
Value: $567.6K
% of portfolio: 0.4%
Quarters held: 3; Since Q4 2025

Holdings of SHOP by Rubicon Advisors, GP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	4,971	$567.6K	0.4%	−249−4.8%	Reduced	Holders
Q1 2026	5,220	$619.2K	0.5%	+30+0.6%	Added	Holders
Q4 2025	5,190	$835.4K	0.8%	–	No prior filing	Holders