NP
SHOP icon

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
Q2 		$648K Buy
5,673
+112
+2% +$12.8K 0.01% 387
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

NorthRock Partners's SHOP Position: Q2 2026 in Review

NorthRock Partners increased its Shopify (SHOP) stake by 2% in Q2 2026, buying an estimated $12.8K and bringing the position to 5,673 shares worth $648K. The position accounts for 0.01% of the portfolio, ranked #387.

NorthRock Partners first reported a position in SHOP in Q2 2020 and has held it in 18 quarters since. The position peaked at $1.16M in Q3 2025. 1,714 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • NorthRock Partners held 5,673 shares of Shopify worth $648K as of Q2 2026.
  • NorthRock Partners bought 112 Shopify shares in Q2 2026, an estimated $12.8K.
  • Shopify made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #387 holding.
  • NorthRock Partners first reported a position in Shopify in Q2 2020 and has held it in 18 quarters since.
  • NorthRock Partners's Shopify position peaked at $1.16M in Q3 2025.
  • 1,714 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.