AustralianSuper’s Shopify SHOP Stock Holding History

AustralianSuper’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	$13.5M	Sell	117,934 -247,643	-68%	-$28.3M	0.06%	171
2026 Q1	$43.4M	Sell	365,577 -189,752	-34%	-$24.9M	0.23%	95
2025 Q4	$89.4M	Buy	555,329 +29,380	+6%	+$4.72M	0.42%	54
2025 Q3	$78.1M	Buy	525,949 +322,933	+159%	+$43.8M	0.37%	60
2025 Q2	$23.4M	Buy	+203,016	New	+$20.3M	0.12%	138
2022 Q3	–	Sell	-54,500	Closed	-$1.7K	–	183
2022 Q2	$1.7K	Sell	54,500 -1,661,110	-97%	-$70.9M	0.01%	175
2022 Q1	$116K	Buy	1,715,610 +341,480	+25%	+$28M	0.63%	38
2021 Q4	$168K	Buy	1,374,130 +3,680	+0.3%	+$538K	0.87%	39
2021 Q3	$186M	Hold	1,370,450	–	–	1.19%	33
2021 Q2	$200M	Hold	1,370,450	–	–	1.4%	31
2021 Q1	$152M	Buy	+1,370,450	New	+$166M	1.19%	30

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

AustralianSuper's SHOP Position: Q2 2026 in Review

AustralianSuper reduced its Shopify (SHOP) stake by 68% in Q2 2026, selling an estimated $28.3M and leaving 117,934 shares worth $13.5M. The position accounts for 0.06% of the portfolio, ranked #171.

AustralianSuper first reported a position in SHOP in Q1 2021 and has held it in 11 quarters since. The position peaked at $200M in Q2 2021. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

AustralianSuper held 117,934 shares of Shopify worth $13.5M as of Q2 2026.
AustralianSuper sold 247,643 Shopify shares in Q2 2026, an estimated $28.3M.
Shopify made up 0.06% of AustralianSuper's portfolio in Q2 2026, its #171 holding.
AustralianSuper first reported a position in Shopify in Q1 2021 and has held it in 11 quarters since.
AustralianSuper's Shopify position peaked at $200M in Q2 2021.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on AustralianSuper's 13F filing for Q2 2026, filed 12 Aug 2026.