MHR
SHOP icon

Matthew Hamilton Rosenberg’s Shopify SHOP Stock Holding History

Matthew Hamilton Rosenberg’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
Q3 		$91.1K Hold
614
– – 0.02% 362
2026
Q2 		$70.1K Hold
614
– – 0.01% 392
2026
Q1 		$72.8K Sell
614
-133
-18% -$17.5K 0.01% 377
2025
Q4 		$120K Buy
747
+12
+2% +$1.93K 0.02% 297
2025
Q3 		$109K Hold
735
– – 0.02% 316
2025
Q2 		$84.8K Buy
735
+134
+22% +$13.4K 0.02% 363
2025
Q1 		$57.4K Buy
601
+15
+3% +$1.64K 0.01% 401
2024
Q4 		$62.3K Buy
586
+131
+29% +$12.7K 0.02% 386
2024
Q3 		$36.5K Buy
455
+133
+41% +$9.19K 0.01% 472
2024
Q2 		$20.8K Hold
322
– – 0.01% 526
2024
Q1 		$25.2K Hold
322
– – 0.01% 515
2023
Q4 		$25.1K Sell
322
-77
-19% -$4.92K 0.01% 512
2023
Q3 		$21.8K Buy
399
+77
+24% +$4.67K 0.01% 521
2023
Q2 		$20.8K Buy
322
+2
+0.6% +$113 0.01% 537
2023
Q1 		$15.3K Hold
320
– – ﹤0.01% 616
2022
Q4 		$11.1K Hold
320
– – ﹤0.01% 642
2022
Q3 		$9K Buy
320
+200
+167% +$6.8K ﹤0.01% 655
2022
Q2 		$4K Hold
120
– – ﹤0.01% 717
2022
Q1 		$8K Sell
120
-240
-67% -$19.7K ﹤0.01% 645
2021
Q4 		$50K Buy
360
+50
+16% +$7.31K 0.02% 417
2021
Q3 		$42K Hold
310
– – 0.02% 419
2021
Q2 		$45K Hold
310
– – 0.02% 374
2021
Q1 		$34K Hold
310
– – 0.02% 381
2020
Q4 		$35K Hold
310
– – 0.02% 368
2020
Q3 		$32K Hold
310
– – 0.02% 346
2020
Q2 		$29K Buy
+310
New +$21.5K 0.02% 370

Other funds holding SHOP

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Equitable Trust
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Matthew Hamilton Rosenberg's SHOP Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Shopify (SHOP) position steady in Q3 2026 at 614 shares worth $91.1K. The position accounts for 0.02% of the portfolio, ranked #362.

Matthew Hamilton Rosenberg first reported a position in SHOP in Q2 2020 and has held it in 26 quarters since. The position peaked at $120K in Q4 2025. 491 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • Matthew Hamilton Rosenberg held 614 shares of Shopify worth $91.1K as of Q3 2026.
  • Matthew Hamilton Rosenberg left its Shopify share count unchanged in Q3 2026.
  • Shopify made up 0.02% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #362 holding.
  • Matthew Hamilton Rosenberg first reported a position in Shopify in Q2 2020 and has held it in 26 quarters since.
  • Matthew Hamilton Rosenberg's Shopify position peaked at $120K in Q4 2025.
  • 491 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.