OIM
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Oder Investment Management’s Shopify SHOP Stock Holding History

Oder Investment 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 		$1.44M Sell
12,163
-409
-3% -$53.7K 1.11% 26
2025
Q4 		$2.02M Sell
12,572
-2,423
-16% -$389K 1.47% 20
2025
Q3 		$2.23M Sell
14,995
-382
-2% -$51.8K 1.6% 18
2025
Q2 		$1.77M Buy
15,377
+70
+0.5% +$7K 1.34% 23
2025
Q1 		$1.46M Buy
15,307
+1,399
+10% +$152K 1.24% 23
2024
Q4 		$1.48M Sell
13,908
-675
-5% -$65.7K 1.23% 21
2024
Q3 		$1.17M Buy
14,583
+6,242
+75% +$431K 1% 28
2024
Q2 		$551K Buy
8,341
+942
+13% +$62.5K 0.5% 62
2024
Q1 		$571K Sell
7,399
-507
-6% -$40.1K 0.53% 57
2023
Q4 		$616K Sell
7,906
-415
-5% -$26.5K 0.61% 49
2023
Q3 		$454K Buy
8,321
+173
+2% +$10.5K 0.49% 60
2023
Q2 		$526K Sell
8,148
-1,971
-19% -$111K 0.58% 53
2023
Q1 		$485K Sell
10,119
-277
-3% -$12.2K 0.57% 55
2022
Q4 		$361K Sell
10,396
-483
-4% -$16.5K 0.45% 60
2022
Q3 		$293K Buy
10,879
+3,549
+48% +$121K 0.34% 68
2022
Q2 		$229K Buy
7,330
+590
+9% +$25.2K 0.28% 73
2022
Q1 		$456K Buy
6,740
+2,120
+46% +$174K 0.52% 53
2021
Q4 		$636K Buy
4,620
+770
+20% +$113K 0.9% 33
2021
Q3 		$521K Sell
3,850
-80
-2% -$12K 0.76% 40
2021
Q2 		$574K Sell
3,930
-50
-1% -$6.16K 0.75% 38
2021
Q1 		$440K Sell
3,980
-150
-4% -$18.1K 0.6% 48
2020
Q4 		$467K Buy
+4,130
New +$434K 0.46% 53

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Oder Investment Management's SHOP Position: Q1 2026 in Review

Oder Investment Management reduced its Shopify (SHOP) stake by 3.3% in Q1 2026, selling an estimated $53.7K and leaving 12,163 shares worth $1.44M. The position accounts for 1.11% of the portfolio, ranked #26.

Oder Investment Management first reported a position in SHOP in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.23M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Oder Investment Management held 12,163 shares of Shopify worth $1.44M as of Q1 2026.
  • Oder Investment Management sold 409 Shopify shares in Q1 2026, an estimated $53.7K.
  • Shopify made up 1.11% of Oder Investment Management's portfolio in Q1 2026, its #26 holding.
  • Oder Investment Management first reported a position in Shopify in Q4 2020 and has held it in 22 quarters since.
  • Oder Investment Management's Shopify position peaked at $2.23M in Q3 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Oder Investment Management's 13F filing for Q1 2026, filed 5 May 2026.