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ERn Financial LLC’s Shopify SHOP Stock Holding History

ERn Financial 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 		$374K Sell
3,274
-30
-0.9% -$3.42K 0.06% 122
2026
Q1 		$392K Buy
3,304
+14
+0.4% +$1.84K 0.07% 113
2025
Q4 		$530K Sell
3,290
-51
-2% -$8.19K 0.1% 100
2025
Q3 		$497K Buy
3,341
+51
+2% +$6.91K 0.1% 102
2025
Q2 		$380K Hold
3,290
– – 0.08% 109
2025
Q1 		$314K Buy
3,290
+10
+0.3% +$1.09K 0.05% 157
2024
Q4 		$349K Buy
+3,280
New +$319K 0.05% 158

Other funds holding SHOP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ERn Financial LLC's SHOP Position: Q2 2026 in Review

ERn Financial LLC reduced its Shopify (SHOP) stake by 0.91% in Q2 2026, selling an estimated $3.42K and leaving 3,274 shares worth $374K. The position accounts for 0.06% of the portfolio, ranked #122.

ERn Financial LLC first reported a position in SHOP in Q4 2024 and has held it in 7 quarters since. The position peaked at $530K in Q4 2025. 724 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • ERn Financial LLC held 3,274 shares of Shopify worth $374K as of Q2 2026.
  • ERn Financial LLC sold 30 Shopify shares in Q2 2026, an estimated $3.42K.
  • Shopify made up 0.06% of ERn Financial LLC's portfolio in Q2 2026, its #122 holding.
  • ERn Financial LLC first reported a position in Shopify in Q4 2024 and has held it in 7 quarters since.
  • ERn Financial LLC's Shopify position peaked at $530K in Q4 2025.
  • 724 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.