Atika Capital Management’s Shopify SHOP Stock Holding History

Atika Capital 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 Q1	–	Sell	-124,000	Closed	-$20M	–	89
2025 Q4	$20M	Buy	124,000 +45,500	+58%	+$7.31M	2.1%	8
2025 Q3	$11.7M	Buy	78,500 +9,100	+13%	+$1.23M	0.94%	35
2025 Q2	$8.01M	Buy	69,400 +19,633	+39%	+$1.96M	0.8%	38
2025 Q1	$4.75M	Sell	49,767 -11,233	-18%	-$1.22M	0.67%	47
2024 Q4	$6.49M	Buy	+61,000	New	+$5.93M	0.69%	48
2022 Q1	–	Sell	-120,000	Closed	-$16.5M	–	105
2021 Q4	$16.5M	Sell	120,000 -27,000	-18%	-$3.95M	1.16%	41
2021 Q3	$19.9M	Buy	147,000 +22,000	+18%	+$3.3M	1.19%	26
2021 Q2	$18.3M	Buy	+125,000	New	+$15.4M	1.44%	19
2017 Q3	–	Sell	-340,000	Closed	-$2.96M	–	91
2017 Q2	$2.96M	Sell	340,000 -60,000	-15%	-$508K	1.04%	35
2017 Q1	$2.72M	Buy	+400,000	New	+$2.3M	1.33%	36
2015 Q4	–	Sell	-850,000	Closed	-$2.99M	–	66
2015 Q3	$2.99M	Buy	850,000 +309,000	+57%	+$979K	1.47%	23
2015 Q2	$1.84M	Buy	+541,000	New	+$1.69M	0.83%	47

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Atika Capital Management's SHOP Position: Q1 2026 in Review

Atika Capital Management sold out of Shopify (SHOP) in Q1 2026, closing a stake of 124,000 shares — an estimated $20M sold.

Atika Capital Management first reported a position in SHOP in Q2 2015 and held it in 12 quarters. The position peaked at $20M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Atika Capital Management reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
Atika Capital Management sold 124,000 Shopify shares in Q1 2026, an estimated $20M.
Atika Capital Management first reported a position in Shopify in Q2 2015 and held it in 12 quarters.
Atika Capital Management's Shopify position peaked at $20M in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Atika Capital Management's 13F filing for Q1 2026, filed 14 May 2026.