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Blueshift Asset Management’s Shopify SHOP Stock Holding History

Blueshift Asset 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 		$793K Buy
6,949
+4,241
+157% +$484K 0.18% 100
2026
Q1 		$321K Sell
2,708
-1,022
-27% -$134K 0.1% 320
2025
Q4 		$600K Buy
3,730
+1,265
+51% +$203K 0.17% 180
2025
Q3 		$366K Sell
2,465
-377
-13% -$51.1K 0.11% 263
2025
Q2 		$328K Sell
2,842
-5,727
-67% -$573K 0.1% 269
2025
Q1 		$818K Sell
8,569
-811
-9% -$88.4K 0.32% 81
2024
Q4 		$997K Buy
9,380
+3,918
+72% +$381K 0.36% 62
2024
Q3 		$438K Sell
5,462
-43,719
-89% -$3.02M 0.11% 219
2024
Q2 		$3.25M Buy
49,181
+38,275
+351% +$2.54M 1.09% 10
2024
Q1 		$842K Sell
10,906
-34,356
-76% -$2.71M 0.44% 63
2023
Q4 		$3.53M Buy
45,262
+19,385
+75% +$1.24M 1.87% 5
2023
Q3 		$1.41M Buy
25,877
+540
+2% +$32.7K 0.83% 24
2023
Q2 		$1.64M Sell
25,337
-26,419
-51% -$1.49M 0.63% 35
2023
Q1 		$2.48M Buy
51,756
+3,358
+7% +$148K 1.04% 12
2022
Q4 		$1.68M Sell
48,398
-15,531
-24% -$530K 0.78% 22
2022
Q3 		$1.72M Buy
+63,929
New +$2.17M 0.37% 61
2022
Q1 		– Sell
-37,440
Closed -$5.16M – 1097
2021
Q4 		$5.16M Buy
37,440
+32,820
+710% +$4.8M 0.45% 49
2021
Q3 		$626K Sell
4,620
-60,690
-93% -$9.09M 0.04% 552
2021
Q2 		$9.54M Buy
65,310
+50,200
+332% +$6.19M 0.52% 45
2021
Q1 		$1.67M Sell
15,110
-5,460
-27% -$660K 0.17% 157
2020
Q4 		$2.33M Buy
20,570
+17,500
+570% +$1.84M 0.28% 98
2020
Q3 		$314K Buy
+3,070
New +$305K 0.04% 437
2020
Q2 		– Sell
-6,200
Closed -$258K – 569
2020
Q1 		$258K Sell
6,200
-9,780
-61% -$441K 0.24% 109
2019
Q4 		$635K Sell
15,980
-57,390
-78% -$1.94M 0.07% 384
2019
Q3 		$2.29M Buy
+73,370
New +$2.51M 0.35% 62
2019
Q2 		– Sell
-23,100
Closed -$477K – 939
2019
Q1 		$477K Sell
23,100
-55,230
-71% -$975K 0.07% 409
2018
Q4 		$1.08M Buy
+78,330
New +$1.1M 0.2% 147

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

Blueshift Asset Management's SHOP Position: Q2 2026 in Review

Blueshift Asset Management increased its Shopify (SHOP) stake by 157% in Q2 2026, buying an estimated $484K and bringing the position to 6,949 shares worth $793K. The position accounts for 0.18% of the portfolio, ranked #100.

Blueshift Asset Management first reported a position in SHOP in Q4 2018 and has held it in 27 quarters since. The position peaked at $9.54M in Q2 2021. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Blueshift Asset Management held 6,949 shares of Shopify worth $793K as of Q2 2026.
  • Blueshift Asset Management bought 4,241 Shopify shares in Q2 2026, an estimated $484K.
  • Shopify made up 0.18% of Blueshift Asset Management's portfolio in Q2 2026, its #100 holding.
  • Blueshift Asset Management first reported a position in Shopify in Q4 2018 and has held it in 27 quarters since.
  • Blueshift Asset Management's Shopify position peaked at $9.54M in Q2 2021.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.