HRT Financial’s Shopify SHOP Stock Holding History

HRT Financial’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	$15M	Sell	131,674 -107,761	-45%	-$12.3M	0.03%	589
2026 Q1	$28.4M	Buy	+239,435	New	+$31.5M	0.07%	239
2025 Q2	–	Sell	-3,198,624	Closed	-$320M	–	3432
2025 Q1	$305M	Buy	+3,198,624	New	+$349M	1.93%	5
2023 Q1	–	Sell	-45,148	Closed	-$1.99M	–	3128
2022 Q4	$1.57M	Buy	+45,148	New	+$1.54M	0.02%	707
2021 Q4	–	Sell	-5,920	Closed	-$865K	–	3985
2021 Q3	$802K	Buy	+5,920	New	+$887K	﹤0.01%	1500
2021 Q1	–	Sell	-9,140	Closed	-$1.1M	–	3100
2020 Q4	$1.03M	Sell	9,140 -5,880	-39%	-$617K	0.02%	636
2020 Q3	$1.54M	Buy	15,020 +290	+2%	+$28.8K	0.04%	326
2020 Q2	$1.4M	Sell	14,730 -19,790	-57%	-$1.37M	0.04%	438
2020 Q1	$1.44M	Buy	+34,520	New	+$1.56M	0.09%	201
2019 Q4	–	Sell	-23,180	Closed	-$722K	–	1587
2019 Q3	$722K	Sell	23,180 -9,440	-29%	-$323K	0.03%	491
2019 Q2	$979K	Buy	32,620 +12,700	+64%	+$331K	0.06%	274
2019 Q1	$411K	Sell	19,920 -64,680	-76%	-$1.14M	0.06%	219
2018 Q4	$1.17M	Buy	84,600 +44,340	+110%	+$624K	0.17%	101
2018 Q3	$662K	Buy	40,260 +6,150	+18%	+$93.7K	0.1%	141
2018 Q2	$497K	Buy	+34,110	New	+$483K	0.18%	102

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

HRT Financial's SHOP Position: Q2 2026 in Review

HRT Financial reduced its Shopify (SHOP) stake by 45% in Q2 2026, selling an estimated $12.3M and leaving 131,674 shares worth $15M. The position accounts for 0.03% of the portfolio, ranked #589.

HRT Financial first reported a position in SHOP in Q2 2018 and has held it in 15 quarters since. The position peaked at $305M in Q1 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

HRT Financial held 131,674 shares of Shopify worth $15M as of Q2 2026.
HRT Financial sold 107,761 Shopify shares in Q2 2026, an estimated $12.3M.
Shopify made up 0.03% of HRT Financial's portfolio in Q2 2026, its #589 holding.
HRT Financial first reported a position in Shopify in Q2 2018 and has held it in 15 quarters since.
HRT Financial's Shopify position peaked at $305M in Q1 2025.
1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.