Assenagon Asset Management
SHOP icon

Assenagon Asset Management’s Shopify SHOP Stock Holding History

Assenagon Asset Management’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 		$4.33M Sell
37,879
-1,288
-3% -$147K 0.01% 687
2026
Q1 		$4.63M Sell
39,167
-638,344
-94% -$83.9M 0.01% 603
2025
Q4 		$109M Buy
677,511
+637,494
+1,593% +$102M 0.15% 116
2025
Q3 		$5.95M Buy
40,017
+631
+2% +$85.5K 0.01% 586
2025
Q2 		$4.53M Buy
39,386
+654
+2% +$65.4K 0.01% 593
2025
Q1 		$3.69M Buy
38,732
+432
+1% +$47.1K 0.01% 598
2024
Q4 		$4.07M Sell
38,300
-49
-0.1% -$4.77K 0.01% 740
2024
Q3 		$3.08M Sell
38,349
-928,719
-96% -$64.1M 0.01% 835
2024
Q2 		$63.9M Buy
967,068
+930,678
+2,558% +$61.7M 0.14% 117
2024
Q1 		$2.82M Buy
36,390
+326
+0.9% +$25.8K 0.01% 759
2023
Q4 		$2.82M Sell
36,064
-560
-2% -$35.8K 0.01% 805
2023
Q3 		$2.01M Sell
36,624
-118,407
-76% -$7.17M 0.01% 843
2023
Q2 		$10M Buy
155,031
+102,099
+193% +$5.77M 0.03% 360
2023
Q1 		$2.53M Sell
52,932
-2,766,825
-98% -$122M 0.01% 750
2022
Q4 		$97.9M Buy
2,819,757
+2,765,459
+5,093% +$94.4M 0.35% 58
2022
Q3 		$1.47M Buy
54,298
+42,028
+343% +$1.43M 0.01% 803
2022
Q2 		$382K Sell
12,270
-1,204,350
-99% -$51.4M ﹤0.01% 1279
2022
Q1 		$82.2M Buy
1,216,620
+1,204,080
+9,602% +$98.9M 0.23% 87
2021
Q4 		$1.72M Sell
12,540
-784,610
-98% -$115M 0.01% 867
2021
Q3 		$108M Buy
797,150
+236,370
+42% +$35.4M 0.35% 54
2021
Q2 		$81.9M Buy
560,780
+558,800
+28,222% +$68.9M 0.28% 62
2021
Q1 		$218K Buy
+1,980
New +$239K ﹤0.01% 1146

Other funds holding SHOP

BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Assenagon Asset Management's SHOP Position: Q2 2026 in Review

Assenagon Asset Management reduced its Shopify (SHOP) stake by 3.3% in Q2 2026, selling an estimated $147K and leaving 37,879 shares worth $4.33M. The position accounts for 0.01% of the portfolio, ranked #687.

Assenagon Asset Management first reported a position in SHOP in Q1 2021 and has held it in 22 quarters since. The position peaked at $109M in Q4 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Assenagon Asset Management held 37,879 shares of Shopify worth $4.33M as of Q2 2026.
  • Assenagon Asset Management sold 1,288 Shopify shares in Q2 2026, an estimated $147K.
  • Shopify made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #687 holding.
  • Assenagon Asset Management first reported a position in Shopify in Q1 2021 and has held it in 22 quarters since.
  • Assenagon Asset Management's Shopify position peaked at $109M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.