Next Century Growth Investors’s Shopify SHOP Stock Holding History

Next Century Growth Investors’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 Q1	$2.9M	Sell	24,454 -13,582	-36%	-$1.78M	0.21%	99
2025 Q4	$6.12M	Sell	38,036 -83	-0.2%	-$13.3K	0.43%	74
2025 Q3	$5.66M	Buy	38,119 +10,675	+39%	+$1.45M	0.41%	79
2025 Q2	$3.17M	Sell	27,444 -20,075	-42%	-$2.01M	0.24%	102
2025 Q1	$4.54M	Buy	47,519 +22,736	+92%	+$2.48M	0.4%	80
2024 Q4	$2.64M	Buy	24,783 +7,999	+48%	+$778K	0.2%	114
2024 Q3	$1.35M	Sell	16,784 -1,437	-8%	-$99.2K	0.11%	127
2024 Q2	$1.2M	Buy	+18,221	New	+$1.21M	0.1%	121
2022 Q2	–	Sell	-9,750	Closed	-$659K	–	129
2022 Q1	$659K	Sell	9,750 -10	-0.1%	-$821	0.07%	114
2021 Q4	$1.34M	Sell	9,760 -4,280	-30%	-$625K	0.12%	113
2021 Q3	$1.9M	Hold	14,040	–	–	0.16%	113
2021 Q2	$2.05M	Buy	14,040 +3,740	+36%	+$461K	0.16%	107
2021 Q1	$1.14M	Sell	10,300 -810	-7%	-$97.9K	0.09%	123
2020 Q4	$1.26M	Buy	+11,110	New	+$1.17M	0.11%	121
2019 Q2	–	Sell	-7,320	Closed	-$151K	–	136
2019 Q1	$151K	Hold	7,320	–	–	0.02%	123
2018 Q4	$101K	Buy	+7,320	New	+$103K	0.01%	132
2018 Q2	–	Sell	-9,270	Closed	-$115K	–	146
2018 Q1	$115K	Buy	+9,270	New	+$120K	0.02%	137
2017 Q4	–	Sell	-16,720	Closed	-$194K	–	148
2017 Q3	$194K	Sell	16,720 -865,040	-98%	-$8.83M	0.02%	142
2017 Q2	$7.66M	Sell	881,760 -2,562,630	-74%	-$21.7M	0.73%	51
2017 Q1	$23.5M	Sell	3,444,390 -7,036,950	-67%	-$40.5M	1.99%	8
2016 Q4	$44.9M	Sell	10,481,340 -497,230	-5%	-$2.09M	2.75%	2
2016 Q3	$47.1M	Buy	10,978,570 +9,927,230	+944%	+$37.9M	2.16%	7
2016 Q2	$3.23M	Sell	1,051,340 -1,917,520	-65%	-$5.6M	0.15%	136
2016 Q1	$8.38M	Buy	2,968,860 +81,650	+3%	+$193K	0.4%	70
2015 Q4	$7.45M	Sell	2,887,210 -14,660	-0.5%	-$43.1K	0.32%	86
2015 Q3	$10.2M	Buy	2,901,870 +636,000	+28%	+$2.02M	0.42%	67
2015 Q2	$7.69M	Buy	+2,265,870	New	+$7.08M	0.26%	112

Other funds holding SHOP

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Next Century Growth Investors's SHOP Position: Q1 2026 in Review

Next Century Growth Investors reduced its Shopify (SHOP) stake by 36% in Q1 2026, selling an estimated $1.78M and leaving 24,454 shares worth $2.9M. The position accounts for 0.21% of the portfolio, ranked #99.

Next Century Growth Investors first reported a position in SHOP in Q2 2015 and has held it in 27 quarters since. The position peaked at $47.1M in Q3 2016. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Next Century Growth Investors held 24,454 shares of Shopify worth $2.9M as of Q1 2026.
Next Century Growth Investors sold 13,582 Shopify shares in Q1 2026, an estimated $1.78M.
Shopify made up 0.21% of Next Century Growth Investors's portfolio in Q1 2026, its #99 holding.
Next Century Growth Investors first reported a position in Shopify in Q2 2015 and has held it in 27 quarters since.
Next Century Growth Investors's Shopify position peaked at $47.1M in Q3 2016.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Next Century Growth Investors's 13F filing for Q1 2026, filed 14 May 2026.