DRW Securities’s Shopify SHOP Stock Holding History

DRW Securities’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	–	Sell	-2,518	Closed	-$405K	–	1673
2025 Q4	$405K	Buy	2,518 +1,518	+152%	+$244K	0.01%	537
2025 Q3	$207K	Buy	+1,000	New	+$136K	﹤0.01%	1064
2024 Q4	–	Sell	-3,076	Closed	-$247K	–	760
2024 Q3	$247K	Sell	3,076 -1,483	-33%	-$102K	0.01%	477
2024 Q2	$301K	Buy	+4,559	New	+$302K	0.01%	406
2023 Q3	–	Sell	-3,447	Closed	-$223K	–	446
2023 Q2	$223K	Buy	+3,447	New	+$195K	0.01%	291

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

DRW Securities's SHOP Position: Q1 2026 in Review

DRW Securities sold out of Shopify (SHOP) in Q1 2026, closing a stake of 2,518 shares — an estimated $405K sold.

DRW Securities first reported a position in SHOP in Q2 2023 and held it in 5 quarters. The position peaked at $405K in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

DRW Securities reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 2,518 Shopify shares in Q1 2026, an estimated $405K.
DRW Securities first reported a position in Shopify in Q2 2023 and held it in 5 quarters.
DRW Securities's Shopify position peaked at $405K in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.