Blue Sparrow LLC’s Shopify SHOP Stock Holding History

Blue Sparrow LLC’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	$70.8M	Buy	+620,000	New	+$70.8M	0.69%	36

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

Blue Sparrow LLC's SHOP Position: Q2 2026 in Review

Blue Sparrow LLC opened a new position in Shopify (SHOP) in Q2 2026: 620,000 shares worth $70.8M. The stake represents 0.69% of the portfolio and ranks #36 among its holdings.

1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Blue Sparrow LLC held 620,000 shares of Shopify worth $70.8M as of Q2 2026.
Shopify was a new Blue Sparrow LLC position in Q2 2026.
Shopify made up 0.69% of Blue Sparrow LLC's portfolio in Q2 2026, its #36 holding.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Blue Sparrow LLC's 13F filing for Q2 2026, filed 14 Aug 2026.