Armistice Capital’s Shopify SHOP Stock Holding History

Armistice Capital’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 Q2	$1.25M	Buy	+10,971	New	+$1.25M	0.02%	181
2024 Q2	–	Sell	-7,119	Closed	-$549K	–	368
2024 Q1	$549K	Buy	7,119 +753	+12%	+$59.5K	0.01%	192
2023 Q4	$496K	Buy	+6,366	New	+$407K	0.01%	201
2023 Q1	–	Sell	-256,000	Closed	-$8.89M	–	250
2022 Q4	$8.89M	Sell	256,000 -369,000	-59%	-$12.6M	0.16%	80
2022 Q3	$16.8M	Buy	625,000 +385,000	+160%	+$13.1M	0.29%	64
2022 Q2	$7.5M	Buy	+240,000	New	+$10.2M	0.13%	88

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Armistice Capital's SHOP Position: Q2 2026 in Review

Armistice Capital opened a new position in Shopify (SHOP) in Q2 2026: 10,971 shares worth $1.25M. The stake represents 0.02% of the portfolio and ranks #181 among its holdings. This is a return to the name: Armistice Capital previously reported a position in SHOP as recently as Q1 2024.

Armistice Capital first reported a position in SHOP in Q2 2022 and has held it in 6 quarters since. The position peaked at $16.8M in Q3 2022. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Armistice Capital held 10,971 shares of Shopify worth $1.25M as of Q2 2026.
Shopify was a new Armistice Capital position in Q2 2026.
Shopify made up 0.02% of Armistice Capital's portfolio in Q2 2026, its #181 holding.
Armistice Capital first reported a position in Shopify in Q2 2022 and has held it in 6 quarters since.
Armistice Capital's Shopify position peaked at $16.8M in Q3 2022.
1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.