First Trust Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $140M | Buy |
1,177,120
+196,528
| +20% | +$25.8M | 0.1% | 244 |
|
|
2025
Q4 | $158M | Sell |
980,592
-204,753
| -17% | -$32.9M | 0.11% | 216 |
|
|
2025
Q3 | $176M | Sell |
1,185,345
-370,778
| -24% | -$50.3M | 0.13% | 183 |
|
|
2025
Q2 | $180M | Buy |
1,556,123
+729,440
| +88% | +$73M | 0.14% | 169 |
|
|
2025
Q1 | $78.9M | Buy |
826,683
+8,352
| +1% | +$910K | 0.07% | 350 |
|
|
2024
Q4 | $87M | Sell |
818,331
-84,553
| -9% | -$8.22M | 0.08% | 318 |
|
|
2024
Q3 | $72.4M | Sell |
902,884
-230,382
| -20% | -$15.9M | 0.07% | 336 |
|
|
2024
Q2 | $74.9M | Buy |
1,133,266
+220,409
| +24% | +$14.6M | 0.08% | 281 |
|
|
2024
Q1 | $70.4M | Buy |
912,857
+58,434
| +7% | +$4.62M | 0.07% | 338 |
|
|
2023
Q4 | $66.6M | Sell |
854,423
-76,656
| -8% | -$4.9M | 0.07% | 365 |
|
|
2023
Q3 | $50.8M | Sell |
931,079
-157,283
| -14% | -$9.53M | 0.06% | 413 |
|
|
2023
Q2 | $70.3M | Sell |
1,088,362
-305,968
| -22% | -$17.3M | 0.08% | 364 |
|
|
2023
Q1 | $66.8M | Sell |
1,394,330
-51,973
| -4% | -$2.29M | 0.08% | 376 |
|
|
2022
Q4 | $50.3M | Sell |
1,446,303
-796,659
| -36% | -$27.2M | 0.06% | 449 |
|
|
2022
Q3 | $60.4M | Buy |
2,242,962
+365,299
| +19% | +$12.4M | 0.08% | 391 |
|
|
2022
Q2 | $58.7M | Buy |
1,877,663
+437,603
| +30% | +$18.7M | 0.07% | 409 |
|
|
2022
Q1 | $97.3M | Buy |
1,440,060
+591,730
| +70% | +$48.6M | 0.1% | 256 |
|
|
2021
Q4 | $117M | Sell |
848,330
-56,260
| -6% | -$8.22M | 0.11% | 215 |
|
|
2021
Q3 | $123M | Sell |
904,590
-143,580
| -14% | -$21.5M | 0.13% | 196 |
|
|
2021
Q2 | $153M | Buy |
1,048,170
+73,380
| +8% | +$9.04M | 0.17% | 153 |
|
|
2021
Q1 | $108M | Sell |
974,790
-141,860
| -13% | -$17.1M | 0.13% | 197 |
|
|
2020
Q4 | $126M | Buy |
1,116,650
+89,730
| +9% | +$9.42M | 0.17% | 151 |
|
|
2020
Q3 | $105M | Sell |
1,026,920
-223,050
| -18% | -$22.2M | 0.17% | 143 |
|
|
2020
Q2 | $119M | Sell |
1,249,970
-348,270
| -22% | -$24.2M | 0.21% | 116 |
|
|
2020
Q1 | $66.6M | Buy |
1,598,240
+47,770
| +3% | +$2.15M | 0.15% | 176 |
|
|
2019
Q4 | $61.6M | Buy |
1,550,470
+241,760
| +18% | +$8.18M | 0.11% | 273 |
|
|
2019
Q3 | $40.8M | Buy |
1,308,710
+583,730
| +81% | +$20M | 0.08% | 392 |
|
|
2019
Q2 | $21.8M | Buy |
724,980
+689,990
| +1,972% | +$18M | 0.04% | 546 |
|
|
2019
Q1 | $723K | Buy |
34,990
+4,720
| +16% | +$83.3K | ﹤0.01% | 1994 |
|
|
2018
Q4 | $419K | Sell |
30,270
-10,300
| -25% | -$145K | ﹤0.01% | 2178 |
|
|
2018
Q3 | $667K | Buy |
40,570
+4,650
| +13% | +$70.8K | ﹤0.01% | 2088 |
|
|
2018
Q2 | $524K | Buy |
35,920
+5,990
| +20% | +$84.8K | ﹤0.01% | 2134 |
|
|
2018
Q1 | $373K | Buy |
29,930
+5,620
| +23% | +$72.7K | ﹤0.01% | 2105 |
|
|
2017
Q4 | $246K | Sell |
24,310
-3,590
| -13% | -$36.8K | ﹤0.01% | 2277 |
|
|
2017
Q3 | $325K | Buy |
+27,900
| New | +$285K | ﹤0.01% | 2205 |
|
|
2015
Q4 | – | Sell |
-548,450
| Closed | -$1.93M | – | 2294 |
|
|
2015
Q3 | $1.93M | Buy |
548,450
+39,600
| +8% | +$126K | 0.01% | 1413 |
|
|
2015
Q2 | $1.73M | Buy |
+508,850
| New | +$1.59M | ﹤0.01% | 1611 |
|
Other funds holding SHOP
VCM
First Trust Advisors's SHOP Position: Q1 2026 in Review
First Trust Advisors increased its Shopify (SHOP) stake by 20% in Q1 2026, buying an estimated $25.8M and bringing the position to 1,177,120 shares worth $140M. The position accounts for 0.1% of the portfolio, ranked #244.
First Trust Advisors first reported a position in SHOP in Q2 2015 and has held it in 37 quarters since. The position peaked at $180M in Q2 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- First Trust Advisors held 1,177,120 shares of Shopify worth $140M as of Q1 2026.
- First Trust Advisors bought 196,528 Shopify shares in Q1 2026, an estimated $25.8M.
- Shopify made up 0.1% of First Trust Advisors's portfolio in Q1 2026, its #244 holding.
- First Trust Advisors first reported a position in Shopify in Q2 2015 and has held it in 37 quarters since.
- First Trust Advisors's Shopify position peaked at $180M in Q2 2025.
- 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.