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SHOP icon

Essex LLC’s Shopify SHOP Stock Holding History

Essex 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 		$466K Hold
4,085
– – 0.07% 118
2026
Q1 		$485K Hold
4,085
– – 0.09% 118
2025
Q4 		$658K Sell
4,085
-94
-2% -$15.1K 0.12% 102
2025
Q3 		$621K Sell
4,179
-296
-7% -$40.1K 0.11% 104
2025
Q2 		$516K Sell
4,475
-100
-2% -$10K 0.1% 108
2025
Q1 		$437K Sell
4,575
-7
-0.2% -$763 0.09% 109
2024
Q4 		$487K Hold
4,582
– – 0.1% 104
2024
Q3 		$367K Sell
4,582
-65
-1% -$4.49K 0.08% 119
2024
Q2 		$307K Sell
4,647
-300
-6% -$19.9K 0.07% 126
2024
Q1 		$382K Buy
+4,947
New +$391K 0.09% 108
2022
Q1 		– Sell
-1,650
Closed -$227K – 173
2021
Q4 		$227K Buy
1,650
+150
+10% +$21.9K 0.06% 160
2021
Q3 		$203K Buy
+1,500
New +$225K 0.06% 165

Other funds holding SHOP

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
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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Essex LLC's SHOP Position: Q2 2026 in Review

Essex LLC held its Shopify (SHOP) position steady in Q2 2026 at 4,085 shares worth $466K. The position accounts for 0.07% of the portfolio, ranked #118.

Essex LLC first reported a position in SHOP in Q3 2021 and has held it in 12 quarters since. The position peaked at $658K in Q4 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Essex LLC held 4,085 shares of Shopify worth $466K as of Q2 2026.
  • Essex LLC left its Shopify share count unchanged in Q2 2026.
  • Shopify made up 0.07% of Essex LLC's portfolio in Q2 2026, its #118 holding.
  • Essex LLC first reported a position in Shopify in Q3 2021 and has held it in 12 quarters since.
  • Essex LLC's Shopify position peaked at $658K in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.