LRI Investments’s Shopify SHOP Stock Holding History

LRI Investments’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	$34.3K	Sell	300 -1,303	-81%	-$149K	﹤0.01%	622
2026 Q1	$190K	Sell	1,603 -2,195	-58%	-$288K	0.02%	291
2025 Q4	$611K	Sell	3,798 -68	-2%	-$10.9K	0.05%	156
2025 Q3	$575K	Buy	3,866 +850	+28%	+$115K	0.05%	168
2025 Q2	$348K	Buy	3,016 +1,831	+155%	+$183K	0.03%	213
2025 Q1	$113K	Buy	1,185 +296	+33%	+$32.3K	0.01%	395
2024 Q4	$94.5K	Buy	889 +79	+10%	+$7.68K	0.01%	426
2024 Q3	$88.3K	Sell	810 -391	-33%	-$27K	0.01%	434
2024 Q2	$79.3K	Sell	1,201 -45,405	-97%	-$3.01M	0.01%	420
2024 Q1	$3.6M	Buy	+46,606	New	+$3.68M	0.91%	17

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

LRI Investments's SHOP Position: Q2 2026 in Review

LRI Investments reduced its Shopify (SHOP) stake by 81% in Q2 2026, selling an estimated $149K and leaving 300 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

LRI Investments first reported a position in SHOP in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.6M in Q1 2024. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

LRI Investments held 300 shares of Shopify worth $34.3K as of Q2 2026.
LRI Investments sold 1,303 Shopify shares in Q2 2026, an estimated $149K.
Shopify made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #622 holding.
LRI Investments first reported a position in Shopify in Q1 2024 and has held it in 10 quarters since.
LRI Investments's Shopify position peaked at $3.6M in Q1 2024.
1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.