NewGen Asset Management’s Shopify SHOP Stock Holding History

NewGen Asset Management’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	$6.13M	Buy	+53,700	New	+$6.13M	2.53%	16
2023 Q2	–	Sell	-80,000	Closed	-$3.84M	–	33
2023 Q1	$3.84M	Sell	80,000 -10,000	-11%	-$440K	1.48%	23
2022 Q4	$3.12M	Buy	+90,000	New	+$3.07M	1.57%	17
2022 Q2	–	Sell	-27,000	Closed	-$1.82M	–	37
2022 Q1	$1.82M	Buy	+27,000	New	+$2.22M	0.82%	34

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

NewGen Asset Management's SHOP Position: Q2 2026 in Review

NewGen Asset Management opened a new position in Shopify (SHOP) in Q2 2026: 53,700 shares worth $6.13M. The stake represents 2.53% of the portfolio and ranks #16 among its holdings. This is a return to the name: NewGen Asset Management previously reported a position in SHOP as recently as Q1 2023.

NewGen Asset Management first reported a position in SHOP in Q1 2022 and has held it in 4 quarters since. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

NewGen Asset Management held 53,700 shares of Shopify worth $6.13M as of Q2 2026.
Shopify was a new NewGen Asset Management position in Q2 2026.
Shopify made up 2.53% of NewGen Asset Management's portfolio in Q2 2026, its #16 holding.
NewGen Asset Management first reported a position in Shopify in Q1 2022 and has held it in 4 quarters since.
1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on NewGen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.