Ohio Public Employees Retirement System (OPERS)
SHOP icon

Ohio Public Employees Retirement System (OPERS)’s Shopify SHOP Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$12.4M Sell
104,766
-110,816
-51% -$14.6M 0.04% 372
2025
Q4 		$34.7M Buy
215,582
+2,752
+1% +$442K 0.11% 153
2025
Q3 		$31.6M Sell
212,830
-51,283
-19% -$6.95M 0.1% 177
2025
Q2 		$30.4M Sell
264,113
-330,331
-56% -$33M 0.1% 179
2025
Q1 		$56.8M Sell
594,444
-71,987
-11% -$7.84M 0.21% 89
2024
Q4 		$70.9M Buy
666,431
+246,277
+59% +$24M 0.24% 66
2024
Q3 		$33.7M Buy
+420,154
New +$29M 0.14% 145
2018
Q4 		– Sell
-160,800
Closed -$2.65M – 1816
2018
Q3 		$2.65M Buy
160,800
+79,740
+98% +$1.21M 0.01% 909
2018
Q2 		$1.18M Sell
81,060
-24,350
-23% -$345K 0.01% 1244
2018
Q1 		$1.31M Sell
105,410
-95,590
-48% -$1.24M 0.01% 1176
2017
Q4 		$2.03M Buy
+201,000
New +$2.06M 0.01% 1045
2017
Q2 		– Sell
-261,960
Closed -$1.78M – 1879
2017
Q1 		$1.78M Sell
261,960
-71,960
-22% -$414K 0.01% 1004
2016
Q4 		$2.12M Buy
333,920
+69,010
+26% +$290K 0.01% 927
2016
Q3 		$1.14M Buy
+264,910
New +$1.01M 0.01% 1119
2016
Q1 		– Sell
-26,210
Closed -$68K – 1823
2015
Q4 		$68K Buy
+26,210
New +$77.1K ﹤0.01% 1674

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

Ohio Public Employees Retirement System (OPERS)'s SHOP Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Shopify (SHOP) stake by 51% in Q1 2026, selling an estimated $14.6M and leaving 104,766 shares worth $12.4M. The position accounts for 0.04% of the portfolio, ranked #372.

Ohio Public Employees Retirement System (OPERS) first reported a position in SHOP in Q4 2015 and has held it in 15 quarters since. The position peaked at $70.9M in Q4 2024. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 104,766 shares of Shopify worth $12.4M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 110,816 Shopify shares in Q1 2026, an estimated $14.6M.
  • Shopify made up 0.04% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #372 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Shopify in Q4 2015 and has held it in 15 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Shopify position peaked at $70.9M in Q4 2024.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.