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Henry Ellenbogen’s Shopify SHOP Stock Holding History

Henry Ellenbogen’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 		$267M Buy
2,335,694
+1,363,880
+140% +$156M 2.59% 16
2026
Q1 		$115M Sell
971,814
-1,071,405
-52% -$141M 1.19% 25
2025
Q4 		$329M Sell
2,043,219
-2,500,616
-55% -$401M 3.11% 12
2025
Q3 		$675M Hold
4,543,835
– – 5% 3
2025
Q2 		$524M Buy
4,543,835
+268,016
+6% +$26.8M 3.97% 7
2025
Q1 		$408M Buy
4,275,819
+325,471
+8% +$35.5M 3.65% 8
2024
Q4 		$420M Buy
3,950,348
+1,836,294
+87% +$179M 3.43% 11
2024
Q3 		$169M Sell
2,114,054
-680,748
-24% -$47M 1.24% 29
2024
Q2 		$185M Buy
2,794,802
+1,693,546
+154% +$112M 1.52% 24
2024
Q1 		$85M Buy
1,101,256
+476,113
+76% +$37.6M 0.66% 39
2023
Q4 		$48.7M Buy
+625,143
New +$39.9M 0.38% 46
2022
Q4 		– Sell
-198,473
Closed -$5.35M – 56
2022
Q3 		$5.35M Sell
198,473
-1,275,937
-87% -$43.4M 0.06% 50
2022
Q2 		$46.1M Sell
1,474,410
-2,685,020
-65% -$115M 0.53% 41
2022
Q1 		$281M Sell
4,159,430
-327,790
-7% -$26.9M 2.47% 15
2021
Q4 		$618M Sell
4,487,220
-881,070
-16% -$129M 4.83% 4
2021
Q3 		$728M Sell
5,368,290
-446,820
-8% -$67M 5.51% 1
2021
Q2 		$850M Buy
5,815,110
+1,017,610
+21% +$125M 6.27% 1
2021
Q1 		$531M Buy
4,797,500
+478,810
+11% +$57.9M 4.49% 5
2020
Q4 		$489M Buy
4,318,690
+497,650
+13% +$52.2M 4.35% 3
2020
Q3 		$391M Buy
3,821,040
+1,491,890
+64% +$148M 4.3% 6
2020
Q2 		$221M Buy
+2,329,150
New +$162M 2.75% 16

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Henry Ellenbogen's SHOP Position: Q2 2026 in Review

Henry Ellenbogen increased its Shopify (SHOP) stake by 140% in Q2 2026, buying an estimated $156M and bringing the position to 2,335,694 shares worth $267M. The position accounts for 2.59% of the portfolio, ranked #16.

Henry Ellenbogen first reported a position in SHOP in Q2 2020 and has held it in 21 quarters since. The position peaked at $850M in Q2 2021. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Henry Ellenbogen held 2,335,694 shares of Shopify worth $267M as of Q2 2026.
  • Henry Ellenbogen bought 1,363,880 Shopify shares in Q2 2026, an estimated $156M.
  • Shopify made up 2.59% of Henry Ellenbogen's portfolio in Q2 2026, its #16 holding.
  • Henry Ellenbogen first reported a position in Shopify in Q2 2020 and has held it in 21 quarters since.
  • Henry Ellenbogen's Shopify position peaked at $850M in Q2 2021.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Durable Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.