OMERS Administration Corp’s Shopify SHOP Stock Holding History

OMERS Administration Corp’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	$6.88M	Buy	58,044 +9,096	+19%	+$1.2M	0.04%	190
2025 Q4	$7.88M	Sell	48,948 -37,296	-43%	-$5.99M	0.06%	141
2025 Q3	$12.8M	Sell	86,244 -18,696	-18%	-$2.53M	0.09%	95
2025 Q2	$12.1M	Sell	104,940 -10,720	-9%	-$1.07M	0.1%	93
2025 Q1	$11M	Buy	115,660 +49,946	+76%	+$5.44M	0.1%	99
2024 Q4	$6.99M	Buy	+65,714	New	+$6.39M	0.06%	131
2022 Q1	–	Sell	-2,420	Closed	-$333K	–	479
2021 Q4	$333K	Hold	2,420	–	–	﹤0.01%	166
2021 Q3	$328K	Buy	+2,420	New	+$363K	﹤0.01%	209
2021 Q2	–	Sell	-2,420	Closed	-$268K	–	88
2021 Q1	$268K	Sell	2,420 -5,020	-67%	-$607K	﹤0.01%	275
2020 Q4	$842K	Buy	+7,440	New	+$781K	0.02%	161

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

OMERS Administration Corp's SHOP Position: Q1 2026 in Review

OMERS Administration Corp increased its Shopify (SHOP) stake by 19% in Q1 2026, buying an estimated $1.2M and bringing the position to 58,044 shares worth $6.88M. The position accounts for 0.04% of the portfolio, ranked #190.

OMERS Administration Corp first reported a position in SHOP in Q4 2020 and has held it in 10 quarters since. The position peaked at $12.8M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

OMERS Administration Corp held 58,044 shares of Shopify worth $6.88M as of Q1 2026.
OMERS Administration Corp bought 9,096 Shopify shares in Q1 2026, an estimated $1.2M.
Shopify made up 0.04% of OMERS Administration Corp's portfolio in Q1 2026, its #190 holding.
OMERS Administration Corp first reported a position in Shopify in Q4 2020 and has held it in 10 quarters since.
OMERS Administration Corp's Shopify position peaked at $12.8M in Q3 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.