BBA
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BLB&B Advisors’s Shopify SHOP Stock Holding History

BLB&B 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
Q2 		$1.01M Sell
8,815
-579
-6% -$66.1K 0.04% 127
2026
Q1 		$1.11M Sell
9,394
-225
-2% -$29.6K 0.05% 117
2025
Q4 		$1.55M Sell
9,619
-316
-3% -$50.7K 0.06% 105
2025
Q3 		$1.48M Sell
9,935
-65
-0.7% -$8.81K 0.06% 100
2025
Q2 		$1.15M Sell
10,000
-100
-1% -$10K 0.05% 117
2025
Q1 		$964K Buy
10,100
+325
+3% +$35.4K 0.05% 131
2024
Q4 		$1.04M Sell
9,775
-650
-6% -$63.2K 0.05% 125
2024
Q3 		$835K Sell
10,425
-1,500
-13% -$104K 0.04% 136
2024
Q2 		$788K Sell
11,925
-900
-7% -$59.7K 0.04% 145
2024
Q1 		$990K Buy
12,825
+6,644
+107% +$525K 0.06% 128
2023
Q4 		$482K Sell
6,181
-1,010
-14% -$64.5K 0.03% 164
2023
Q3 		$392K Buy
7,191
+100
+1% +$6.06K 0.03% 171
2023
Q2 		$458K Buy
7,091
+6
+0.1% +$339 0.03% 158
2023
Q1 		$340K Buy
7,085
+835
+13% +$36.7K 0.03% 182
2022
Q4 		$217K Buy
+6,250
New +$213K 0.02% 223
2022
Q3 		– Sell
-6,410
Closed -$200K – 238
2022
Q2 		$200K Hold
6,410
– – 0.02% 235
2022
Q1 		$433K Buy
6,410
+310
+5% +$25.5K 0.03% 182
2021
Q4 		$840K Hold
6,100
– – 0.05% 135
2021
Q3 		$827K Hold
6,100
– – 0.06% 144
2021
Q2 		$891K Hold
6,100
– – 0.06% 131
2021
Q1 		$675K Sell
6,100
-180
-3% -$21.7K 0.05% 147
2020
Q4 		$711K Hold
6,280
– – 0.06% 149
2020
Q3 		$642K Sell
6,280
-50
-0.8% -$4.97K 0.06% 137
2020
Q2 		$601K Hold
6,330
– – 0.07% 143
2020
Q1 		$264K Sell
6,330
-150
-2% -$6.76K 0.03% 205
2019
Q4 		$258K Hold
6,480
– – 0.03% 236
2019
Q3 		$202K Buy
+6,480
New +$222K 0.02% 266

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BLB&B Advisors's SHOP Position: Q2 2026 in Review

BLB&B Advisors reduced its Shopify (SHOP) stake by 6.2% in Q2 2026, selling an estimated $66.1K and leaving 8,815 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #127.

BLB&B Advisors first reported a position in SHOP in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.55M in Q4 2025. 1,707 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • BLB&B Advisors held 8,815 shares of Shopify worth $1.01M as of Q2 2026.
  • BLB&B Advisors sold 579 Shopify shares in Q2 2026, an estimated $66.1K.
  • Shopify made up 0.04% of BLB&B Advisors's portfolio in Q2 2026, its #127 holding.
  • BLB&B Advisors first reported a position in Shopify in Q3 2019 and has held it in 27 quarters since.
  • BLB&B Advisors's Shopify position peaked at $1.55M in Q4 2025.
  • 1,707 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.