CG
SHOP icon

Caprock Group’s Shopify SHOP Stock Holding History

Caprock Group’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 		$2.42M Buy
21,198
+2,717
+15% +$310K 0.05% 337
2026
Q1 		$2.19M Buy
18,481
+331
+2% +$43.5K 0.05% 314
2025
Q4 		$2.92M Sell
18,150
-1,015
-5% -$163K 0.06% 275
2025
Q3 		$2.71M Buy
+19,165
New +$2.6M 0.07% 269
2025
Q1 		$2.04M Buy
21,399
+4,096
+24% +$446K 0.06% 288
2024
Q4 		$1.84M Buy
17,303
+2,055
+13% +$200K 0.06% 283
2024
Q3 		$1.22M Sell
15,248
-748
-5% -$51.7K 0.04% 346
2024
Q2 		$1.06M Buy
15,996
+4,365
+38% +$290K 0.04% 353
2024
Q1 		$898K Buy
11,631
+125
+1% +$9.88K 0.05% 263
2023
Q4 		$896K Sell
11,506
-6,788
-37% -$433K 0.06% 259
2023
Q3 		$998K Buy
18,294
+1,034
+6% +$62.7K 0.08% 209
2023
Q2 		$1.11M Buy
17,260
+824
+5% +$46.6K 0.08% 194
2023
Q1 		$788K Buy
16,436
+1,023
+7% +$45K 0.06% 244
2022
Q4 		$535K Sell
15,413
-7,340
-32% -$251K 0.05% 269
2022
Q3 		$613K Buy
22,753
+10,383
+84% +$353K 0.06% 237
2022
Q2 		$386K Buy
12,370
+1,630
+15% +$69.6K 0.04% 320
2022
Q1 		$726K Sell
10,740
-2,040
-16% -$167K 0.07% 221
2021
Q4 		$1.76M Sell
12,780
-3,370
-21% -$492K 0.15% 104
2021
Q3 		$2.19M Sell
16,150
-3,160
-16% -$474K 0.2% 76
2021
Q2 		$2.82M Buy
19,310
+3,060
+19% +$377K 0.26% 60
2021
Q1 		$1.8M Sell
16,250
-120
-0.7% -$14.5K 0.2% 82
2020
Q4 		$1.85M Sell
16,370
-20
-0.1% -$2.1K 0.21% 79
2020
Q3 		$1.68M Buy
16,390
+1,020
+7% +$101K 0.23% 75
2020
Q2 		$1.46M Buy
+15,370
New +$1.07M 0.22% 82

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

Caprock Group's SHOP Position: Q2 2026 in Review

Caprock Group increased its Shopify (SHOP) stake by 15% in Q2 2026, buying an estimated $310K and bringing the position to 21,198 shares worth $2.42M. The position accounts for 0.05% of the portfolio, ranked #337.

Caprock Group first reported a position in SHOP in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.92M in Q4 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Caprock Group held 21,198 shares of Shopify worth $2.42M as of Q2 2026.
  • Caprock Group bought 2,717 Shopify shares in Q2 2026, an estimated $310K.
  • Shopify made up 0.05% of Caprock Group's portfolio in Q2 2026, its #337 holding.
  • Caprock Group first reported a position in Shopify in Q2 2020 and has held it in 24 quarters since.
  • Caprock Group's Shopify position peaked at $2.92M in Q4 2025.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.