OL
SHOP icon

Optas LLC’s Shopify SHOP Stock Holding History

Optas LLC’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 		$206K Sell
1,800
-8
-0.4% -$913 0.03% 451
2026
Q1 		$214K Buy
1,808
+96
+6% +$12.6K 0.03% 426
2025
Q4 		$276K Sell
1,712
-25
-1% -$4.01K 0.04% 330
2025
Q3 		$258K Sell
1,737
-41
-2% -$5.56K 0.04% 296
2025
Q2 		$205K Buy
+1,778
New +$178K 0.04% 329

Other funds holding SHOP

BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Optas LLC's SHOP Position: Q2 2026 in Review

Optas LLC reduced its Shopify (SHOP) stake by 0.44% in Q2 2026, selling an estimated $913 and leaving 1,800 shares worth $206K. The position accounts for 0.03% of the portfolio, ranked #451.

Optas LLC first reported a position in SHOP in Q2 2025 and has held it in 5 quarters since. The position peaked at $276K in Q4 2025. 436 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Optas LLC held 1,800 shares of Shopify worth $206K as of Q2 2026.
  • Optas LLC sold 8 Shopify shares in Q2 2026, an estimated $913.
  • Shopify made up 0.03% of Optas LLC's portfolio in Q2 2026, its #451 holding.
  • Optas LLC first reported a position in Shopify in Q2 2025 and has held it in 5 quarters since.
  • Optas LLC's Shopify position peaked at $276K in Q4 2025.
  • 436 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.