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ODDO BHF Asset Management’s Shopify SHOP Stock Holding History

ODDO BHF 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
Q2 		$19.9M Hold
122,698
– – 0.92% 37
2026
Q1 		$20.3M Hold
122,698
– – 0.8% 33
2025
Q4 		$27.1M Buy
122,698
+14,298
+13% +$2.3M 1.01% 26
2025
Q3 		$16.1M Sell
108,400
-3,415
-3% -$463K 0.61% 49
2025
Q2 		$12.9M Sell
111,815
-16,831
-13% -$1.68M 0.49% 57
2025
Q1 		$12.3M Buy
128,646
+24,846
+24% +$2.71M 0.5% 55
2024
Q4 		$11M Sell
103,800
-4,448
-4% -$433K 0.56% 53
2024
Q3 		$8.67M Buy
+108,248
New +$7.48M 0.43% 67

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

ODDO BHF Asset Management's SHOP Position: Q2 2026 in Review

ODDO BHF Asset Management held its Shopify (SHOP) position steady in Q2 2026 at 122,698 shares worth $19.9M. The position accounts for 0.92% of the portfolio, ranked #37.

ODDO BHF Asset Management first reported a position in SHOP in Q3 2024 and has held it in 8 quarters since. The position peaked at $27.1M in Q4 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • ODDO BHF Asset Management held 122,698 shares of Shopify worth $19.9M as of Q2 2026.
  • ODDO BHF Asset Management left its Shopify share count unchanged in Q2 2026.
  • Shopify made up 0.92% of ODDO BHF Asset Management's portfolio in Q2 2026, its #37 holding.
  • ODDO BHF Asset Management first reported a position in Shopify in Q3 2024 and has held it in 8 quarters since.
  • ODDO BHF Asset Management's Shopify position peaked at $27.1M in Q4 2025.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.