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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
Q3 		$486K Hold
3,274
– – 0.08% 111
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

ERn Financial LLC's SHOP Position: Q3 2026 in Review

ERn Financial LLC held its Shopify (SHOP) position steady in Q3 2026 at 3,274 shares worth $486K. The position accounts for 0.08% of the portfolio, ranked #111.

ERn Financial LLC first reported a position in SHOP in Q4 2024 and has held it in 8 quarters since. The position peaked at $530K in Q4 2025. 1,337 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • ERn Financial LLC held 3,274 shares of Shopify worth $486K as of Q3 2026.
  • ERn Financial LLC left its Shopify share count unchanged in Q3 2026.
  • Shopify made up 0.08% of ERn Financial LLC's portfolio in Q3 2026, its #111 holding.
  • ERn Financial LLC first reported a position in Shopify in Q4 2024 and has held it in 8 quarters since.
  • ERn Financial LLC's Shopify position peaked at $530K in Q4 2025.
  • 1,337 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.