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Blue Rock Wealth Management’s Shopify SHOP Stock Holding History

Blue Rock Wealth 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 		$715K Sell
6,258
-600
-9% -$68.5K 0.4% 44
2026
Q1 		$813K Hold
6,858
– – 0.52% 34
2025
Q4 		$1.1M Hold
6,858
– – 0.69% 27
2025
Q3 		$1.02M Hold
6,858
– – 0.63% 28
2025
Q2 		$791K Hold
6,858
– – 0.55% 36
2025
Q1 		$655K Buy
6,858
+658
+11% +$71.7K 0.55% 38
2024
Q4 		$659K Buy
+6,200
New +$603K 0.69% 29

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

Blue Rock Wealth Management's SHOP Position: Q2 2026 in Review

Blue Rock Wealth Management reduced its Shopify (SHOP) stake by 8.7% in Q2 2026, selling an estimated $68.5K and leaving 6,258 shares worth $715K. The position accounts for 0.4% of the portfolio, ranked #44.

Blue Rock Wealth Management first reported a position in SHOP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.1M in Q4 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Blue Rock Wealth Management held 6,258 shares of Shopify worth $715K as of Q2 2026.
  • Blue Rock Wealth Management sold 600 Shopify shares in Q2 2026, an estimated $68.5K.
  • Shopify made up 0.4% of Blue Rock Wealth Management's portfolio in Q2 2026, its #44 holding.
  • Blue Rock Wealth Management first reported a position in Shopify in Q4 2024 and has held it in 7 quarters since.
  • Blue Rock Wealth Management's Shopify position peaked at $1.1M in Q4 2025.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.