Diker Management’s Shopify SHOP Stock Holding History

Diker 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 Q1	$3.56M	Buy	30,000 +10,000	+50%	+$1.31M	3.17%	6
2025 Q4	$3.22M	Hold	20,000	–	–	2.49%	7
2025 Q3	$2.97M	Sell	20,000 -20,000	-50%	-$2.71M	2.4%	7
2025 Q2	$4.61M	Buy	40,000 +25,000	+167%	+$2.5M	4.33%	2
2025 Q1	$1.43M	Sell	15,000 -5,000	-25%	-$545K	1.71%	5
2024 Q4	$2.13M	Buy	20,000 +4,000	+25%	+$389K	1.84%	13
2024 Q3	$1.28M	Buy	+16,000	New	+$1.11M	1.02%	19
2018 Q2	–	Sell	-260,000	Closed	-$3.24M	–	60
2018 Q1	$3.24M	Sell	260,000 -90,000	-26%	-$1.16M	1.09%	20
2017 Q4	$3.54M	Buy	350,000 +300,000	+600%	+$3.07M	1.27%	15
2017 Q3	$582K	Buy	+50,000	New	+$511K	0.23%	42
2017 Q2	–	Sell	-250,000	Closed	-$1.7M	–	66
2017 Q1	$1.7M	Sell	250,000 -45,000	-15%	-$259K	0.79%	29
2016 Q4	$1.26M	Sell	295,000 -135,000	-31%	-$567K	0.54%	27
2016 Q3	$1.85M	Sell	430,000 -70,000	-14%	-$267K	0.66%	20
2016 Q2	$1.54M	Buy	+500,000	New	+$1.46M	0.6%	16

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Diker Management's SHOP Position: Q1 2026 in Review

Diker Management increased its Shopify (SHOP) stake by 50% in Q1 2026, buying an estimated $1.31M and bringing the position to 30,000 shares worth $3.56M. The position accounts for 3.17% of the portfolio, ranked #6.

Diker Management first reported a position in SHOP in Q2 2016 and has held it in 14 quarters since. The position peaked at $4.61M in Q2 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Diker Management held 30,000 shares of Shopify worth $3.56M as of Q1 2026.
Diker Management bought 10,000 Shopify shares in Q1 2026, an estimated $1.31M.
Shopify made up 3.17% of Diker Management's portfolio in Q1 2026, its #6 holding.
Diker Management first reported a position in Shopify in Q2 2016 and has held it in 14 quarters since.
Diker Management's Shopify position peaked at $4.61M in Q2 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Diker Management's 13F filing for Q1 2026, filed 15 May 2026.