Louisiana State Employees Retirement System’s Shopify SHOP Stock Holding History

Louisiana State Employees Retirement System’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	$8.95M	Sell	78,400 -2,100	-3%	-$240K	0.13%	91
2026 Q1	$9.55M	Sell	80,500 -1,300	-2%	-$171K	0.17%	77
2025 Q4	$13.2M	Sell	81,800 -7,200	-8%	-$1.16M	0.23%	61
2025 Q3	$13.2M	Sell	89,000 -100	-0.1%	-$13.6K	0.22%	60
2025 Q2	$10.3M	Buy	+89,100	New	+$8.91M	0.19%	75

Other funds holding SHOP

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Louisiana State Employees Retirement System's SHOP Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Shopify (SHOP) stake by 2.6% in Q2 2026, selling an estimated $240K and leaving 78,400 shares worth $8.95M. The position accounts for 0.13% of the portfolio, ranked #91.

Louisiana State Employees Retirement System first reported a position in SHOP in Q2 2025 and has held it in 5 quarters since. The position peaked at $13.2M in Q3 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Louisiana State Employees Retirement System held 78,400 shares of Shopify worth $8.95M as of Q2 2026.
Louisiana State Employees Retirement System sold 2,100 Shopify shares in Q2 2026, an estimated $240K.
Shopify made up 0.13% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #91 holding.
Louisiana State Employees Retirement System first reported a position in Shopify in Q2 2025 and has held it in 5 quarters since.
Louisiana State Employees Retirement System's Shopify position peaked at $13.2M in Q3 2025.
493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.