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SHOP icon

ALPS Advisors’s Shopify SHOP Stock Holding History

ALPS Advisors’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.42M Buy
20,405
+233
+1% +$30.6K 0.01% 370
2025
Q4 		$3.25M Sell
20,172
-4,788
-19% -$769K 0.02% 316
2025
Q3 		$3.71M Sell
24,960
-523
-2% -$70.9K 0.02% 293
2025
Q2 		$2.94M Sell
25,483
-1,250
-5% -$125K 0.02% 313
2025
Q1 		$2.55M Buy
26,733
+2,548
+11% +$278K 0.01% 313
2024
Q4 		$2.57M Sell
24,185
-5,526
-19% -$537K 0.02% 312
2024
Q3 		$2.38M Buy
29,711
+682
+2% +$47.1K 0.02% 330
2024
Q2 		$1.92M Sell
29,029
-2,447
-8% -$162K 0.01% 343
2024
Q1 		$2.43M Buy
31,476
+4,057
+15% +$321K 0.02% 322
2023
Q4 		$2.14M Sell
27,419
-5,526
-17% -$353K 0.02% 321
2023
Q3 		$1.8M Sell
32,945
-1,320
-4% -$80K 0.01% 338
2023
Q2 		$2.21M Sell
34,265
-6,311
-16% -$357K 0.02% 292
2023
Q1 		$1.95M Sell
40,576
-7,334
-15% -$323K 0.02% 297
2022
Q4 		$1.66M Sell
47,910
-27,751
-37% -$948K 0.01% 337
2022
Q3 		$2.04M Buy
75,661
+1
+0% +$34 0.02% 305
2022
Q2 		$2.36M Buy
+75,660
New +$3.23M 0.02% 286

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ALPS Advisors's SHOP Position: Q1 2026 in Review

ALPS Advisors increased its Shopify (SHOP) stake by 1.2% in Q1 2026, buying an estimated $30.6K and bringing the position to 20,405 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #370.

ALPS Advisors first reported a position in SHOP in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.71M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • ALPS Advisors held 20,405 shares of Shopify worth $2.42M as of Q1 2026.
  • ALPS Advisors bought 233 Shopify shares in Q1 2026, an estimated $30.6K.
  • Shopify made up 0.01% of ALPS Advisors's portfolio in Q1 2026, its #370 holding.
  • ALPS Advisors first reported a position in Shopify in Q2 2022 and has held it in 16 quarters since.
  • ALPS Advisors's Shopify position peaked at $3.71M in Q3 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.