NorthRock Partners’s Shopify SHOP Stock Holding History

NorthRock Partners’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	$660K	Sell	5,561 -501	-8%	-$65.8K	0.01%	370
2025 Q4	$976K	Sell	6,062 -1,762	-23%	-$283K	0.02%	280
2025 Q3	$1.16M	Buy	7,824 +1,843	+31%	+$250K	0.02%	315
2025 Q2	$690K	Sell	5,981 -912	-13%	-$91.2K	0.02%	322
2025 Q1	$658K	Buy	6,893 +894	+15%	+$97.4K	0.02%	291
2024 Q4	$638K	Sell	5,999 -379	-6%	-$36.9K	0.02%	292
2024 Q3	$510K	Buy	6,378 +900	+16%	+$62.2K	0.02%	365
2024 Q2	$362K	Buy	5,478 +162	+3%	+$10.7K	0.01%	422
2024 Q1	$410K	Sell	5,316 -62	-1%	-$4.9K	0.02%	409
2023 Q4	$419K	Buy	+5,378	New	+$343K	0.02%	372
2022 Q1	–	Sell	-3,560	Closed	-$491K	–	365
2021 Q4	$491K	Buy	3,560 +540	+18%	+$78.9K	0.04%	175
2021 Q3	$410K	Sell	3,020 -120	-4%	-$18K	0.03%	180
2021 Q2	$459K	Sell	3,140 -90	-3%	-$11.1K	0.04%	151
2021 Q1	$357K	Buy	3,230 +50	+2%	+$6.04K	0.03%	150
2020 Q4	$359K	Hold	3,180	–	–	0.04%	154
2020 Q3	$324K	Buy	3,180 +540	+20%	+$53.7K	0.04%	153
2020 Q2	$340K	Buy	+2,640	New	+$183K	0.04%	146

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

NorthRock Partners's SHOP Position: Q1 2026 in Review

NorthRock Partners reduced its Shopify (SHOP) stake by 8.3% in Q1 2026, selling an estimated $65.8K and leaving 5,561 shares worth $660K. The position accounts for 0.01% of the portfolio, ranked #370.

NorthRock Partners first reported a position in SHOP in Q2 2020 and has held it in 17 quarters since. The position peaked at $1.16M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

NorthRock Partners held 5,561 shares of Shopify worth $660K as of Q1 2026.
NorthRock Partners sold 501 Shopify shares in Q1 2026, an estimated $65.8K.
Shopify made up 0.01% of NorthRock Partners's portfolio in Q1 2026, its #370 holding.
NorthRock Partners first reported a position in Shopify in Q2 2020 and has held it in 17 quarters since.
NorthRock Partners's Shopify position peaked at $1.16M in Q3 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.