NA
SHOP icon

Nautilus Advisors’s Shopify SHOP Stock Holding History

Nautilus Advisors’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 		$378K Buy
3,087
+575
+23% +$65.6K 0.22% 116
2026
Q1 		$298K Sell
2,512
-951
-27% -$125K 0.2% 123
2025
Q4 		$557K Sell
3,463
-350
-9% -$56.2K 0.36% 75
2025
Q3 		$567K Sell
3,813
-7
-0.2% -$949 0.38% 75
2025
Q2 		$441K Sell
3,820
-100
-3% -$10K 0.32% 84
2025
Q1 		$374K Sell
3,920
-650
-14% -$70.8K 0.31% 90
2024
Q4 		$486K Buy
+4,570
New +$444K 0.39% 74

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

Nautilus Advisors's SHOP Position: Q2 2026 in Review

Nautilus Advisors increased its Shopify (SHOP) stake by 23% in Q2 2026, buying an estimated $65.6K and bringing the position to 3,087 shares worth $378K. The position accounts for 0.22% of the portfolio, ranked #116.

Nautilus Advisors first reported a position in SHOP in Q4 2024 and has held it in 7 quarters since. The position peaked at $567K in Q3 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Nautilus Advisors held 3,087 shares of Shopify worth $378K as of Q2 2026.
  • Nautilus Advisors bought 575 Shopify shares in Q2 2026, an estimated $65.6K.
  • Shopify made up 0.22% of Nautilus Advisors's portfolio in Q2 2026, its #116 holding.
  • Nautilus Advisors first reported a position in Shopify in Q4 2024 and has held it in 7 quarters since.
  • Nautilus Advisors's Shopify position peaked at $567K in Q3 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Nautilus Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.