Dimensional Fund Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $89.6M | Buy |
784,542
+1,478
| +0.2% | +$169K | 0.02% | 1261 |
|
|
2026
Q1 | $92.9M | Buy |
783,064
+27,893
| +4% | +$3.67M | 0.02% | 1110 |
|
|
2025
Q4 | $122M | Buy |
755,171
+22,502
| +3% | +$3.61M | 0.03% | 927 |
|
|
2025
Q3 | $109M | Buy |
732,669
+160,230
| +28% | +$21.7M | 0.02% | 995 |
|
|
2025
Q2 | $66M | Buy |
572,439
+5,050
| +0.9% | +$505K | 0.02% | 1329 |
|
|
2025
Q1 | $54.2M | Buy |
567,389
+71,201
| +14% | +$7.76M | 0.01% | 1426 |
|
|
2024
Q4 | $52.8M | Buy |
496,188
+26,416
| +6% | +$2.57M | 0.01% | 1489 |
|
|
2024
Q3 | $37.6M | Sell |
469,772
-18,984
| -4% | -$1.31M | 0.01% | 1669 |
|
|
2024
Q2 | $32.3M | Sell |
488,756
-98,712
| -17% | -$6.55M | 0.01% | 1713 |
|
|
2024
Q1 | $45.3M | Buy |
587,468
+117,939
| +25% | +$9.32M | 0.01% | 1522 |
|
|
2023
Q4 | $36.6M | Buy |
469,529
+41,205
| +10% | +$2.63M | 0.01% | 1649 |
|
|
2023
Q3 | $23.4M | Buy |
428,324
+2,329
| +0.5% | +$141K | 0.01% | 1833 |
|
|
2023
Q2 | $27.5M | Buy |
425,995
+48,248
| +13% | +$2.73M | 0.01% | 1752 |
|
|
2023
Q1 | $18.1M | Buy |
377,747
+29,857
| +9% | +$1.31M | 0.01% | 1955 |
|
|
2022
Q4 | $12.1K | Buy |
347,890
+20,638
| +6% | +$705K | ﹤0.01% | 2113 |
|
|
2022
Q3 | $8.82M | Buy |
327,252
+17,194
| +6% | +$585K | ﹤0.01% | 2207 |
|
|
2022
Q2 | $9.69M | Buy |
310,058
+8,398
| +3% | +$359K | ﹤0.01% | 2211 |
|
|
2022
Q1 | $20.4M | Buy |
301,660
+5,920
| +2% | +$486K | 0.01% | 1955 |
|
|
2021
Q4 | $40.7M | Buy |
295,740
+8,990
| +3% | +$1.31M | 0.01% | 1563 |
|
|
2021
Q3 | $38.9M | Buy |
286,750
+4,520
| +2% | +$677K | 0.01% | 1592 |
|
|
2021
Q2 | $41.2M | Buy |
282,230
+2,300
| +0.8% | +$283K | 0.01% | 1589 |
|
|
2021
Q1 | $31M | Sell |
279,930
-15,550
| -5% | -$1.88M | 0.01% | 1776 |
|
|
2020
Q4 | $33.4M | Buy |
295,480
+10,710
| +4% | +$1.12M | 0.01% | 1683 |
|
|
2020
Q3 | $29.1M | Buy |
284,770
+24,770
| +10% | +$2.46M | 0.01% | 1626 |
|
|
2020
Q2 | $24.7M | Buy |
260,000
+39,900
| +18% | +$2.77M | 0.01% | 1755 |
|
|
2020
Q1 | $9.18M | Sell |
220,100
-56,600
| -20% | -$2.55M | ﹤0.01% | 2158 |
|
|
2019
Q4 | $11M | Sell |
276,700
-3,660
| -1% | -$124K | ﹤0.01% | 2315 |
|
|
2019
Q3 | $8.74M | Buy |
280,360
+3,050
| +1% | +$104K | ﹤0.01% | 2400 |
|
|
2019
Q2 | $8.32M | Buy |
277,310
+16,050
| +6% | +$418K | ﹤0.01% | 2461 |
|
|
2019
Q1 | $5.4M | Sell |
261,260
-2,630
| -1% | -$46.4K | ﹤0.01% | 2622 |
|
|
2018
Q4 | $3.65M | Sell |
263,890
-550
| -0.2% | -$7.74K | ﹤0.01% | 2698 |
|
|
2018
Q3 | $4.35M | Sell |
264,440
-2,900
| -1% | -$44.2K | ﹤0.01% | 2720 |
|
|
2018
Q2 | $3.9M | Buy |
267,340
+152,090
| +132% | +$2.15M | ﹤0.01% | 2727 |
|
|
2018
Q1 | $1.44M | Buy |
115,250
+24,380
| +27% | +$316K | ﹤0.01% | 2935 |
|
|
2017
Q4 | $918K | Buy |
90,870
+22,860
| +34% | +$234K | ﹤0.01% | 3007 |
|
|
2017
Q3 | $792K | Buy |
+68,010
| New | +$695K | ﹤0.01% | 3034 |
|
Other funds holding SHOP
Dimensional Fund Advisors's SHOP Position: Q2 2026 in Review
Dimensional Fund Advisors increased its Shopify (SHOP) stake by 0.19% in Q2 2026, buying an estimated $169K and bringing the position to 784,542 shares worth $89.6M. The position accounts for 0.02% of the portfolio, ranked #1261.
Dimensional Fund Advisors first reported a position in SHOP in Q3 2017 and has held it in 36 quarters since. The position peaked at $122M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.
- Dimensional Fund Advisors held 784,542 shares of Shopify worth $89.6M as of Q2 2026.
- Dimensional Fund Advisors bought 1,478 Shopify shares in Q2 2026, an estimated $169K.
- Shopify made up 0.02% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1261 holding.
- Dimensional Fund Advisors first reported a position in Shopify in Q3 2017 and has held it in 36 quarters since.
- Dimensional Fund Advisors's Shopify position peaked at $122M in Q4 2025.
- 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.
Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.