New York State Common Retirement Fund
SHOP icon

New York State Common Retirement Fund’s Shopify SHOP Stock Holding History

New York State Common Retirement Fund’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
Q4 		– Sell
-299,469
Closed -$44.5M – 3220
2025
Q3 		$44.5M Buy
299,469
+27,800
+10% +$3.77M 0.06% 234
2025
Q2 		$31.3M Sell
271,669
-56,438
-17% -$5.64M 0.04% 301
2025
Q1 		$31.3M Buy
328,107
+8,085
+3% +$881K 0.05% 289
2024
Q4 		$34M Sell
320,022
-80,830
-20% -$7.86M 0.05% 283
2024
Q3 		$32.1M Sell
400,852
-20,730
-5% -$1.43M 0.04% 310
2024
Q2 		$27.8M Sell
421,582
-1,075,352
-72% -$71.3M 0.04% 380
2024
Q1 		$116M Buy
1,496,934
+415,993
+38% +$32.9M 0.15% 126
2023
Q4 		$84.2M Buy
1,080,941
+83,416
+8% +$5.33M 0.12% 161
2023
Q3 		$54.4M Buy
997,525
+70,381
+8% +$4.26M 0.08% 216
2023
Q2 		$59.9M Buy
927,144
+89,962
+11% +$5.09M 0.08% 228
2023
Q1 		$40.1M Buy
837,182
+13,520
+2% +$595K 0.05% 310
2022
Q4 		$28.6M Sell
823,662
-570,034
-41% -$19.5M 0.04% 409
2022
Q3 		$37.5M Sell
1,393,696
-124,604
-8% -$4.24M 0.05% 301
2022
Q2 		$47.4M Buy
1,518,300
+590,900
+64% +$25.2M 0.06% 262
2022
Q1 		$62.7M Buy
927,400
+113,080
+14% +$9.28M 0.07% 245
2021
Q4 		$112M Sell
814,320
-104,880
-11% -$15.3M 0.11% 164
2021
Q3 		$125M Sell
919,200
-17,520
-2% -$2.63M 0.13% 140
2021
Q2 		$137M Sell
936,720
-419,440
-31% -$51.7M 0.14% 136
2021
Q1 		$150M Sell
1,356,160
-165,470
-11% -$20M 0.17% 123
2020
Q4 		$172M Sell
1,521,630
-24,580
-2% -$2.58M 0.19% 107
2020
Q3 		$158M Sell
1,546,210
-87,300
-5% -$8.68M 0.19% 100
2020
Q2 		$155M Sell
1,633,510
-195,380
-11% -$13.6M 0.2% 102
2020
Q1 		$76.3M Buy
1,828,890
+34,000
+2% +$1.53M 0.11% 172
2019
Q4 		$71.4M Sell
1,794,890
-111,170
-6% -$3.76M 0.08% 223
2019
Q3 		$59.4M Buy
1,906,060
+365,130
+24% +$12.5M 0.08% 255
2019
Q2 		$46.3M Sell
1,540,930
-261,050
-14% -$6.8M 0.06% 323
2019
Q1 		$37.2M Hold
1,801,980
– – 0.05% 385
2018
Q4 		$24.9M Sell
1,801,980
-226,480
-11% -$3.19M 0.04% 487
2018
Q3 		$33.4M Sell
2,028,460
-440,240
-18% -$6.71M 0.04% 452
2018
Q2 		$36M Buy
2,468,700
+456,000
+23% +$6.45M 0.05% 414
2018
Q1 		$25.1M Buy
2,012,700
+721,180
+56% +$9.33M 0.03% 563
2017
Q4 		$13M Hold
1,291,520
– – 0.02% 881
2017
Q3 		$15M Buy
1,291,520
+652,360
+102% +$6.66M 0.02% 777
2017
Q2 		$5.55M Buy
639,160
+606,810
+1,876% +$5.13M 0.01% 1222
2017
Q1 		$220K Sell
32,350
-34,100
-51% -$196K ﹤0.01% 2730
2016
Q4 		$285K Buy
66,450
+19,070
+40% +$80.1K ﹤0.01% 2639
2016
Q3 		$203K Buy
+47,380
New +$181K ﹤0.01% 2758
2016
Q2 		– Sell
-126,150
Closed -$356K – 3205
2016
Q1 		$356K Buy
+126,150
New +$299K ﹤0.01% 2406

Other funds holding SHOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

New York State Common Retirement Fund's SHOP Position: Q4 2025 in Review

New York State Common Retirement Fund sold out of Shopify (SHOP) in Q4 2025, closing a stake of 299,469 shares — an estimated $44.5M sold.

New York State Common Retirement Fund first reported a position in SHOP in Q1 2016 and held it in 38 quarters. The position peaked at $172M in Q4 2020. 1,885 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

  • New York State Common Retirement Fund reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 299,469 Shopify shares in Q4 2025, an estimated $44.5M.
  • New York State Common Retirement Fund first reported a position in Shopify in Q1 2016 and held it in 38 quarters.
  • New York State Common Retirement Fund's Shopify position peaked at $172M in Q4 2020.
  • 1,885 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on New York State Common Retirement Fund's 13F filing for Q4 2025, filed 12 Feb 2026.