OCA
SHOP icon

OpenArc Corporate Advisory’s Shopify SHOP Stock Holding History

OpenArc Corporate Advisory’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 		$1.26M Sell
11,015
-822
-7% -$93.8K 0.02% 310
2026
Q1 		$1.4M Buy
11,837
+1,091
+10% +$143K 0.02% 281
2025
Q4 		$1.73M Buy
+10,746
New +$1.73M 0.03% 238

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

OpenArc Corporate Advisory's SHOP Position: Q2 2026 in Review

OpenArc Corporate Advisory reduced its Shopify (SHOP) stake by 6.9% in Q2 2026, selling an estimated $93.8K and leaving 11,015 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #310.

OpenArc Corporate Advisory first reported a position in SHOP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.73M in Q4 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • OpenArc Corporate Advisory held 11,015 shares of Shopify worth $1.26M as of Q2 2026.
  • OpenArc Corporate Advisory sold 822 Shopify shares in Q2 2026, an estimated $93.8K.
  • Shopify made up 0.02% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #310 holding.
  • OpenArc Corporate Advisory first reported a position in Shopify in Q4 2025 and has held it in 3 quarters since.
  • OpenArc Corporate Advisory's Shopify position peaked at $1.73M in Q4 2025.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.