Kayne Anderson Rudnick Investment Management
SHOP icon

Kayne Anderson Rudnick Investment Management’s Shopify SHOP Stock Holding History

Kayne Anderson Rudnick Investment Management’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 		$43.1M Sell
377,321
-4,757
-1% -$543K 0.13% 129
2026
Q1 		$45.3M Sell
382,078
-9,131
-2% -$1.2M 0.13% 126
2025
Q4 		$63M Sell
391,209
-10,906
-3% -$1.75M 0.17% 116
2025
Q3 		$59.8M Sell
402,115
-4,618
-1% -$626K 0.15% 124
2025
Q2 		$46.9M Sell
406,733
-15,225
-4% -$1.52M 0.11% 143
2025
Q1 		$40.3M Sell
421,958
-30,965
-7% -$3.37M 0.1% 148
2024
Q4 		$48.2M Sell
452,923
-10,252
-2% -$997K 0.11% 144
2024
Q3 		$37.1M Sell
463,175
-5,900
-1% -$407K 0.08% 158
2024
Q2 		$31M Buy
469,075
+129,699
+38% +$8.6M 0.08% 170
2024
Q1 		$26.2M Sell
339,376
-4,645
-1% -$367K 0.06% 184
2023
Q4 		$26.8M Buy
344,021
+107,963
+46% +$6.89M 0.07% 173
2023
Q3 		$12.9M Sell
236,058
-12,105
-5% -$733K 0.04% 231
2023
Q2 		$16M Buy
248,163
+248,154
+2,757,267% +$14M 0.05% 218
2023
Q1 		$431 Buy
+9
New +$396 ﹤0.01% 684
2022
Q1 		– Sell
-10
Closed -$1K – 712
2021
Q4 		$1K Buy
+10
New +$1.46K ﹤0.01% 625
2021
Q1 		– Sell
-20
Closed -$2K – 704
2020
Q4 		$2K Buy
+20
New +$2.1K ﹤0.01% 552

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

Kayne Anderson Rudnick Investment Management's SHOP Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its Shopify (SHOP) stake by 1.2% in Q2 2026, selling an estimated $543K and leaving 377,321 shares worth $43.1M. The position accounts for 0.13% of the portfolio, ranked #129.

Kayne Anderson Rudnick Investment Management first reported a position in SHOP in Q4 2020 and has held it in 16 quarters since. The position peaked at $63M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 377,321 shares of Shopify worth $43.1M as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management sold 4,757 Shopify shares in Q2 2026, an estimated $543K.
  • Shopify made up 0.13% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #129 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Shopify in Q4 2020 and has held it in 16 quarters since.
  • Kayne Anderson Rudnick Investment Management's Shopify position peaked at $63M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.