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Dockside LLC’s Shopify SHOP Stock Holding History

Dockside LLC’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 		$3.16M Buy
+27,649
New +$3.16M 0.74% 41
2026
Q1 		– Sell
-14,993
Closed -$2.41M – 304
2025
Q4 		$2.41M Buy
+14,993
New +$2.41M 0.62% 49

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

Dockside LLC's SHOP Position: Q2 2026 in Review

Dockside LLC opened a new position in Shopify (SHOP) in Q2 2026: 27,649 shares worth $3.16M. The stake represents 0.74% of the portfolio and ranks #41 among its holdings. This is a return to the name: Dockside LLC previously reported a position in SHOP as recently as Q4 2025.

Dockside LLC first reported a position in SHOP in Q4 2025 and has held it in 2 quarters since. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Dockside LLC held 27,649 shares of Shopify worth $3.16M as of Q2 2026.
  • Shopify was a new Dockside LLC position in Q2 2026.
  • Shopify made up 0.74% of Dockside LLC's portfolio in Q2 2026, its #41 holding.
  • Dockside LLC first reported a position in Shopify in Q4 2025 and has held it in 2 quarters since.
  • 1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Dockside LLC's 13F filing for Q2 2026, filed 3 Aug 2026.