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 Q2	–	Sell	-30,000	Closed	-$3.56M	–	52
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 $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Diker Management's SHOP Position: Q2 2026 in Review

Diker Management sold out of Shopify (SHOP) in Q2 2026, closing a stake of 30,000 shares — an estimated $3.56M sold.

Diker Management first reported a position in SHOP in Q2 2016 and held it in 14 quarters. The position peaked at $4.61M in Q2 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Diker Management reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
Diker Management sold 30,000 Shopify shares in Q2 2026, an estimated $3.56M.
Diker Management first reported a position in Shopify in Q2 2016 and held it in 14 quarters.
Diker Management's Shopify position peaked at $4.61M in Q2 2025.
1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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