Nebula Research & Development’s Shopify SHOP Stock Holding History

Nebula Research & Development’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
2025 Q3	–	Sell	-43,143	Closed	-$4.98M	–	746
2025 Q2	$4.98M	Buy	43,143 +18,950	+78%	+$1.9M	0.42%	15
2025 Q1	$2.31M	Buy	24,193 +16,418	+211%	+$1.79M	0.21%	130
2024 Q4	$827K	Buy	+7,775	New	+$756K	0.1%	354
2023 Q4	–	Sell	-17,639	Closed	-$963K	–	852
2023 Q3	$963K	Buy	17,639 +13,721	+350%	+$831K	0.51%	17
2023 Q2	$253K	Buy	+3,918	New	+$221K	0.19%	236

Other funds holding SHOP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nebula Research & Development's SHOP Position: Q3 2025 in Review

Nebula Research & Development sold out of Shopify (SHOP) in Q3 2025, closing a stake of 43,143 shares — an estimated $4.98M sold.

Nebula Research & Development first reported a position in SHOP in Q2 2023 and held it in 5 quarters. The position peaked at $4.98M in Q2 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

Nebula Research & Development reported no remaining Shopify position as of Q3 2025 after selling out during the quarter.
Nebula Research & Development sold 43,143 Shopify shares in Q3 2025, an estimated $4.98M.
Nebula Research & Development first reported a position in Shopify in Q2 2023 and held it in 5 quarters.
Nebula Research & Development's Shopify position peaked at $4.98M in Q2 2025.
1,718 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.