NG
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NWK Group’s Shopify SHOP Stock Holding History

NWK Group’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
-54,268
Closed -$8.06M – 73
2025
Q3 		$8.06M Buy
54,268
+1
+0% +$136 2.74% 16
2025
Q2 		$6.26M Buy
+54,267
New +$5.43M 2.2% 22
2023
Q4 		– Sell
-41,472
Closed -$2.26M – 68
2023
Q3 		$2.26M Buy
+41,472
New +$2.51M 1.39% 25
2021
Q2 		– Sell
-420
Closed -$46K – 159
2021
Q1 		$46K Hold
420
– – 0.02% 105
2020
Q4 		$48K Hold
420
– – 0.02% 108
2020
Q3 		$43K Hold
420
– – 0.02% 107
2020
Q2 		$40K Hold
420
– – 0.02% 105
2020
Q1 		$18K Buy
420
+70
+20% +$3.15K 0.02% 124
2019
Q4 		$14K Buy
+350
New +$11.8K 0.01% 159

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

NWK Group's SHOP Position: Q4 2025 in Review

NWK Group sold out of Shopify (SHOP) in Q4 2025, closing a stake of 54,268 shares — an estimated $8.06M sold.

NWK Group first reported a position in SHOP in Q4 2019 and held it in 9 quarters. The position peaked at $8.06M in Q3 2025. 1,883 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

  • NWK Group reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
  • NWK Group sold 54,268 Shopify shares in Q4 2025, an estimated $8.06M.
  • NWK Group first reported a position in Shopify in Q4 2019 and held it in 9 quarters.
  • NWK Group's Shopify position peaked at $8.06M in Q3 2025.
  • 1,883 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on NWK Group's 13F filing for Q4 2025, filed 9 Feb 2026.