DAM
SHOP icon

Deepwater Asset Management’s Shopify SHOP Stock Holding History

Deepwater 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 		$8.62M Buy
75,511
+37,609
+99% +$4.29M 3.92% 8
2026
Q1 		$4.5M Buy
+37,902
New +$4.98M 2.85% 19

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

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

Deepwater Asset Management increased its Shopify (SHOP) stake by 99% in Q2 2026, buying an estimated $4.29M and bringing the position to 75,511 shares worth $8.62M. The position accounts for 3.92% of the portfolio, ranked #8.

Deepwater Asset Management first reported a position in SHOP in Q1 2026 and has held it in 2 quarters since. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Deepwater Asset Management held 75,511 shares of Shopify worth $8.62M as of Q2 2026.
  • Deepwater Asset Management bought 37,609 Shopify shares in Q2 2026, an estimated $4.29M.
  • Shopify made up 3.92% of Deepwater Asset Management's portfolio in Q2 2026, its #8 holding.
  • Deepwater Asset Management first reported a position in Shopify in Q1 2026 and has held it in 2 quarters since.
  • 1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Deepwater Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.