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
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

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

Matthew Hamilton Rosenberg's SHOP Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Shopify (SHOP) position steady in Q2 2026 at 614 shares worth $70.1K. The position accounts for 0.01% of the portfolio, ranked #392.

Matthew Hamilton Rosenberg first reported a position in SHOP in Q2 2020 and has held it in 25 quarters since. The position peaked at $120K in Q4 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Matthew Hamilton Rosenberg held 614 shares of Shopify worth $70.1K as of Q2 2026.
  • Matthew Hamilton Rosenberg left its Shopify share count unchanged in Q2 2026.
  • Shopify made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #392 holding.
  • Matthew Hamilton Rosenberg first reported a position in Shopify in Q2 2020 and has held it in 25 quarters since.
  • Matthew Hamilton Rosenberg's Shopify position peaked at $120K in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.