NEOS Investment Management LLC: SHOP position timeline

NEOS Investment Management LLC held 737,600 SHOP shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 737,600 shares

   Change vs previous 13F +72,269 shares

   0.31% of the 13F portfolio, value $84,219,168.

   13F-HR 0001172661-26-003274 filed by NEOS Investment Management LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 665,331 shares

   Change vs previous 13F +167,756 shares

   0.4% of the 13F portfolio, value $78,921,563.

   13F-HR 0001172661-26-002245 filed by NEOS Investment Management LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 497,575 shares

   Change vs previous 13F +126,153 shares

   0.46% of the 13F portfolio, value $80,094,647.

   13F-HR 0001172661-26-001028 filed by NEOS Investment Management LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 371,422 shares

   Change vs previous 13F +164,736 shares

   0.41% of the 13F portfolio, value $55,197,023.

   13F-HR 0001172661-25-004623 filed by NEOS Investment Management LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 206,686 shares

   Change vs previous 13F not available

   0.3% of the 13F portfolio, value $23,841,230.

   13F-HR 0001172661-25-003105 filed by NEOS Investment Management LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).