Federated Hermes’s Shopify SHOP Stock Holding History

Federated Hermes’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	$93.9M	Sell	821,993 -39,418	-5%	-$4.5M	0.13%	179
2026 Q1	$102M	Sell	861,411 -472,751	-35%	-$62.1M	0.17%	137
2025 Q4	$215M	Sell	1,334,162 -90,934	-6%	-$14.6M	0.36%	69
2025 Q3	$212M	Sell	1,425,096 -18,409	-1%	-$2.5M	0.37%	63
2025 Q2	$167M	Sell	1,443,505 -4,262	-0.3%	-$426K	0.31%	80
2025 Q1	$140M	Sell	1,447,767 -51,071	-3%	-$5.57M	0.3%	75
2024 Q4	$159M	Sell	1,498,838 -52,716	-3%	-$5.13M	0.35%	67
2024 Q3	$124M	Buy	1,551,554 +4,106	+0.3%	+$284K	0.27%	85
2024 Q2	$102M	Buy	1,547,448 +7,319	+0.5%	+$485K	0.24%	98
2024 Q1	$119M	Buy	1,540,129 +4,808	+0.3%	+$380K	0.27%	88
2023 Q4	$120M	Buy	1,535,321 +114,710	+8%	+$7.33M	0.3%	73
2023 Q3	$77.5M	Buy	1,420,611 +122,606	+9%	+$7.43M	0.21%	120
2023 Q2	$83.9M	Buy	1,298,005 +591	+0%	+$33.4K	0.21%	102
2023 Q1	$62.2M	Buy	1,297,414 +20	+0%	+$880	0.16%	153
2022 Q4	$45M	Sell	1,297,394 -83,529	-6%	-$2.85M	0.12%	205
2022 Q3	$37.2M	Sell	1,380,923 -573,491	-29%	-$19.5M	0.11%	230
2022 Q2	$61.1M	Sell	1,954,414 -585,886	-23%	-$25M	0.17%	163
2022 Q1	$172M	Buy	2,540,300 +100	+0%	+$8.21K	0.39%	51
2021 Q4	$350M	Sell	2,540,200 -169,830	-6%	-$24.8M	0.65%	17
2021 Q3	$367M	Sell	2,710,030 -116,700	-4%	-$17.5M	0.7%	17
2021 Q2	$413M	Sell	2,826,730 -195,640	-6%	-$24.1M	0.77%	16
2021 Q1	$334M	Buy	3,022,370 +60,110	+2%	+$7.26M	0.65%	21
2020 Q4	$335M	Sell	2,962,260 -1,510	-0.1%	-$159K	0.69%	22
2020 Q3	$303M	Sell	2,963,770 -27,230	-0.9%	-$2.71M	0.71%	23
2020 Q2	$284M	Sell	2,991,000 -3,750	-0.1%	-$260K	0.7%	23
2020 Q1	$125M	Sell	2,994,750 -540,250	-15%	-$24.4M	0.37%	53
2019 Q4	$141M	Buy	3,535,000 +2,000	+0.1%	+$67.6K	0.31%	71
2019 Q3	$110M	Sell	3,533,000 -51,500	-1%	-$1.76M	0.27%	78
2019 Q2	$108M	Sell	3,584,500 -51,550	-1%	-$1.34M	0.26%	85
2019 Q1	$75.1M	Hold	3,636,050	–	–	0.19%	117
2018 Q4	$50.3M	Hold	3,636,050	–	–	0.14%	159
2018 Q3	$59.8M	Sell	3,636,050 -204,950	-5%	-$3.12M	0.14%	170
2018 Q2	$56M	Sell	3,841,000 -200,150	-5%	-$2.83M	0.16%	121
2018 Q1	$50.3M	Sell	4,041,150 -246,850	-6%	-$3.2M	0.15%	123
2017 Q4	$43.3M	Sell	4,288,000 -489,000	-10%	-$5.01M	0.12%	144
2017 Q3	$55.6M	Sell	4,777,000 -390,000	-8%	-$3.98M	0.16%	115
2017 Q2	$44.9M	Buy	5,167,000 +1,300,000	+34%	+$11M	0.13%	134
2017 Q1	$26.3M	Sell	3,867,000 -806,000	-17%	-$4.64M	0.08%	226
2016 Q4	$20M	Buy	4,673,000 +391,000	+9%	+$1.64M	0.06%	269
2016 Q3	$18.4M	Buy	4,282,000 +3,117,000	+268%	+$11.9M	0.05%	280
2016 Q2	$3.58M	Hold	1,165,000	–	–	0.01%	646
2016 Q1	$3.29M	Buy	1,165,000 +135,000	+13%	+$320K	0.01%	660
2015 Q4	$2.66M	Buy	1,030,000 +130,000	+14%	+$383K	0.01%	757
2015 Q3	$3.17M	Sell	900,000 -27,000	-3%	-$85.6K	0.01%	696
2015 Q2	$3.15M	Buy	+927,000	New	+$2.9M	0.01%	761

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

Federated Hermes's SHOP Position: Q2 2026 in Review

Federated Hermes reduced its Shopify (SHOP) stake by 4.6% in Q2 2026, selling an estimated $4.5M and leaving 821,993 shares worth $93.9M. The position accounts for 0.13% of the portfolio, ranked #179.

Federated Hermes first reported a position in SHOP in Q2 2015 and has held it in 45 quarters since. The position peaked at $413M in Q2 2021. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Federated Hermes held 821,993 shares of Shopify worth $93.9M as of Q2 2026.
Federated Hermes sold 39,418 Shopify shares in Q2 2026, an estimated $4.5M.
Shopify made up 0.13% of Federated Hermes's portfolio in Q2 2026, its #179 holding.
Federated Hermes first reported a position in Shopify in Q2 2015 and has held it in 45 quarters since.
Federated Hermes's Shopify position peaked at $413M in Q2 2021.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.