Rafferty Asset Management, LLC: SHOP position timeline

Rafferty Asset Management, LLC held 132,447 SHOP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 132,447 shares

   Change vs previous 13F +27,665 shares

   0.03% of the 13F portfolio, value $15,122,798.

   13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
   Filed 2026-08-14 (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 104,782 shares

   Change vs previous 13F +24,012 shares

   0.05% of the 13F portfolio, value $12,429,241.

   13F-HR 0001999371-26-010796 filed by Rafferty Asset 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 80,770 shares

   Change vs previous 13F -4,632 shares

   0.04% of the 13F portfolio, value $13,001,547.

   13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
   Filed 2026-02-13 (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 85,402 shares

   Change vs previous 13F -25,299 shares

   0.04% of the 13F portfolio, value $12,691,591.

   13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
   Filed 2025-11-12 (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 110,701 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $12,769,360.

   13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
   Filed 2025-08-14 (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).