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Oribel Capital Management’s Shopify SHOP Stock Holding History

Oribel Capital 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
2025
Q4 		– Sell
-132,300
Closed -$19.7M – 142
2025
Q3 		$19.7M Buy
+132,300
New +$17.9M 0.62% 47
2023
Q3 		– Sell
-68,000
Closed -$4.39M – 100
2023
Q2 		$4.39M Buy
+68,000
New +$3.84M 0.24% 59
2022
Q1 		– Sell
-128,000
Closed -$17.6M – 181
2021
Q4 		$17.6M Buy
+128,000
New +$18.7M 0.66% 48
2021
Q1 		– Sell
-19,460
Closed -$2.35M – 189
2020
Q4 		$2.2M Sell
19,460
-33,540
-63% -$3.52M 0.28% 81
2020
Q3 		$5.42M Buy
+53,000
New +$5.27M 0.44% 52

Other funds holding SHOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Oribel Capital Management's SHOP Position: Q4 2025 in Review

Oribel Capital Management sold out of Shopify (SHOP) in Q4 2025, closing a stake of 132,300 shares — an estimated $19.7M sold.

Oribel Capital Management first reported a position in SHOP in Q3 2020 and held it in 5 quarters. The position peaked at $19.7M in Q3 2025. 1,894 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

  • Oribel Capital Management reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
  • Oribel Capital Management sold 132,300 Shopify shares in Q4 2025, an estimated $19.7M.
  • Oribel Capital Management first reported a position in Shopify in Q3 2020 and held it in 5 quarters.
  • Oribel Capital Management's Shopify position peaked at $19.7M in Q3 2025.
  • 1,894 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on Oribel Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.