BA
SHOP icon

Bridgewater Advisors’s Shopify SHOP Stock Holding History

Bridgewater 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
Q1 		$864K Buy
9,058
+33
+0.4% +$4.34K 0.05% 158
2025
Q4 		$1.25M Buy
9,025
+71
+0.8% +$11.4K 0.08% 114
2025
Q3 		$1.4M Sell
8,954
-56
-0.6% -$7.59K 0.1% 98
2025
Q2 		$1.12M Buy
9,010
+21
+0.2% +$2.1K 0.09% 122
2025
Q1 		$889K Buy
+8,989
New +$980K 0.08% 131

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bridgewater Advisors's SHOP Position: Q1 2026 in Review

Bridgewater Advisors increased its Shopify (SHOP) stake by 0.37% in Q1 2026, buying an estimated $4.34K and bringing the position to 9,058 shares worth $864K. The position accounts for 0.05% of the portfolio, ranked #158.

Bridgewater Advisors first reported a position in SHOP in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.4M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Bridgewater Advisors held 9,058 shares of Shopify worth $864K as of Q1 2026.
  • Bridgewater Advisors bought 33 Shopify shares in Q1 2026, an estimated $4.34K.
  • Shopify made up 0.05% of Bridgewater Advisors's portfolio in Q1 2026, its #158 holding.
  • Bridgewater Advisors first reported a position in Shopify in Q1 2025 and has held it in 5 quarters since.
  • Bridgewater Advisors's Shopify position peaked at $1.4M in Q3 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.