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Cliff Asness’s Shopify SHOP Stock Holding History

Cliff Asness’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 		$41.8M Buy
366,139
+116,117
+46% +$13.3M 0.01% 876
2026
Q1 		$29.1M Buy
250,022
+19,669
+9% +$2.58M 0.01% 886
2025
Q4 		$37.1M Buy
230,353
+183,538
+392% +$29.5M 0.02% 748
2025
Q3 		$6.96M Buy
46,815
+21,308
+84% +$2.89M ﹤0.01% 1264
2025
Q2 		$2.94M Buy
25,507
+10,931
+75% +$1.09M ﹤0.01% 1571
2025
Q1 		$1.39M Buy
14,576
+7,544
+107% +$822K ﹤0.01% 1817
2024
Q4 		$748K Buy
7,032
+2,796
+66% +$272K ﹤0.01% 2050
2024
Q3 		$339K Buy
4,236
+685
+19% +$47.3K ﹤0.01% 2339
2024
Q2 		$235K Sell
3,551
-256
-7% -$17K ﹤0.01% 2365
2024
Q1 		$294K Buy
+3,807
New +$301K ﹤0.01% 2137
2019
Q2 		– Sell
-152,850
Closed -$3.14M – 2172
2019
Q1 		$3.14M Sell
152,850
-1,743,680
-92% -$30.8M ﹤0.01% 1158
2018
Q4 		$26.2M Sell
1,896,530
-1,130,240
-37% -$15.9M 0.03% 502
2018
Q3 		$49.7M Sell
3,026,770
-737,700
-20% -$11.2M 0.05% 385
2018
Q2 		$54.9M Buy
3,764,470
+1,922,120
+104% +$27.2M 0.06% 383
2018
Q1 		$22.9M Buy
1,842,350
+1,228,720
+200% +$15.9M 0.02% 557
2017
Q4 		$6.22M Buy
613,630
+334,380
+120% +$3.43M 0.01% 943
2017
Q3 		$3.24M Buy
279,250
+221,900
+387% +$2.27M ﹤0.01% 1198
2017
Q2 		$497K Sell
57,350
-612,310
-91% -$5.18M ﹤0.01% 1893
2017
Q1 		$4.55M Buy
669,660
+622,580
+1,322% +$3.59M 0.01% 1052
2016
Q4 		$203K Buy
+47,080
New +$198K ﹤0.01% 2150

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

Cliff Asness's SHOP Position: Q2 2026 in Review

Cliff Asness increased its Shopify (SHOP) stake by 46% in Q2 2026, buying an estimated $13.3M and bringing the position to 366,139 shares worth $41.8M. The position accounts for 0.01% of the portfolio, ranked #876.

Cliff Asness first reported a position in SHOP in Q4 2016 and has held it in 20 quarters since. The position peaked at $54.9M in Q2 2018. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Cliff Asness held 366,139 shares of Shopify worth $41.8M as of Q2 2026.
  • Cliff Asness bought 116,117 Shopify shares in Q2 2026, an estimated $13.3M.
  • Shopify made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #876 holding.
  • Cliff Asness first reported a position in Shopify in Q4 2016 and has held it in 20 quarters since.
  • Cliff Asness's Shopify position peaked at $54.9M in Q2 2018.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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