Oberweis Asset Management’s Shopify SHOP Stock Holding History

Oberweis 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 Q1	–	Sell	-13,100	Closed	-$2.11M	–	195
2025 Q4	$2.11M	Buy	13,100 +3,100	+31%	+$498K	0.08%	156
2025 Q3	$1.49M	Buy	+10,000	New	+$1.36M	0.06%	162
2025 Q1	–	Sell	-11,500	Closed	-$1.22M	–	210
2024 Q4	$1.22M	Buy	+11,500	New	+$1.12M	0.06%	174
2022 Q1	–	Sell	-26,000	Closed	-$3.58M	–	171
2021 Q4	$3.58M	Sell	26,000 -27,400	-51%	-$4M	0.65%	25
2021 Q3	$7.24M	Buy	53,400 +20,200	+61%	+$3.03M	1.5%	9
2021 Q2	$4.85M	Buy	33,200 +4,000	+14%	+$493K	1.06%	16
2021 Q1	$3.23M	Buy	29,200 +24,190	+483%	+$2.92M	0.66%	23
2020 Q4	$567K	Buy	5,010 +1,420	+40%	+$149K	0.15%	83
2020 Q3	$367K	Buy	+3,590	New	+$357K	0.12%	96
2017 Q2	–	Sell	-1,388,990	Closed	-$9.46M	–	149
2017 Q1	$9.46M	Sell	1,388,990 -5,572,010	-80%	-$32.1M	2.79%	6
2016 Q4	$29.8M	Sell	6,961,000 -93,000	-1%	-$391K	8.92%	1
2016 Q3	$30.3M	Buy	+7,054,000	New	+$26.9M	8.72%	2

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

Oberweis Asset Management's SHOP Position: Q1 2026 in Review

Oberweis Asset Management sold out of Shopify (SHOP) in Q1 2026, closing a stake of 13,100 shares — an estimated $2.11M sold.

Oberweis Asset Management first reported a position in SHOP in Q3 2016 and held it in 12 quarters. The position peaked at $30.3M in Q3 2016. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Oberweis Asset Management reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
Oberweis Asset Management sold 13,100 Shopify shares in Q1 2026, an estimated $2.11M.
Oberweis Asset Management first reported a position in Shopify in Q3 2016 and held it in 12 quarters.
Oberweis Asset Management's Shopify position peaked at $30.3M in Q3 2016.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Oberweis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.