Employees Retirement System of Texas’s Shopify SHOP Stock Holding History

Employees Retirement System of Texas’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	$5.43M	Hold	47,549	–	–	0.04%	125
2026 Q1	$5.64M	Sell	47,549 -7,075	-13%	-$930K	0.05%	119
2025 Q4	$8.79M	Sell	54,624 -20,191	-27%	-$3.24M	0.07%	113
2025 Q3	$11.1M	Buy	74,815 +1,066	+1%	+$145K	0.09%	105
2025 Q2	$8.51M	Sell	73,749 -6,669	-8%	-$667K	0.07%	128
2025 Q1	$7.68M	Sell	80,418 -5,942	-7%	-$648K	0.07%	127
2024 Q4	$9.18M	Hold	86,360	–	–	0.08%	120
2024 Q3	$6.92M	Sell	86,360 -12,912	-13%	-$892K	0.06%	146
2024 Q2	$6.56M	Sell	99,272 -125,371	-56%	-$8.32M	0.06%	141
2024 Q1	$17.3M	Buy	224,643 +137,305	+157%	+$10.8M	0.19%	100
2023 Q4	$6.8M	Buy	+87,338	New	+$5.58M	0.08%	142

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

Employees Retirement System of Texas's SHOP Position: Q2 2026 in Review

Employees Retirement System of Texas held its Shopify (SHOP) position steady in Q2 2026 at 47,549 shares worth $5.43M. The position accounts for 0.04% of the portfolio, ranked #125.

Employees Retirement System of Texas first reported a position in SHOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.3M in Q1 2024. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Employees Retirement System of Texas held 47,549 shares of Shopify worth $5.43M as of Q2 2026.
Employees Retirement System of Texas left its Shopify share count unchanged in Q2 2026.
Shopify made up 0.04% of Employees Retirement System of Texas's portfolio in Q2 2026, its #125 holding.
Employees Retirement System of Texas first reported a position in Shopify in Q4 2023 and has held it in 11 quarters since.
Employees Retirement System of Texas's Shopify position peaked at $17.3M in Q1 2024.
1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.