Parallax Volatility Advisers
SHOP icon

Parallax Volatility Advisers’s Shopify SHOP Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-120,421
Closed -$15.8M – 1797
2025
Q4 		$19.4M Buy
120,421
+2,502
+2% +$402K 0.04% 309
2025
Q3 		$17.5M Buy
117,919
+95,492
+426% +$12.9M 0.03% 319
2025
Q2 		$2.59M Sell
22,427
-43,648
-66% -$4.37M 0.01% 808
2025
Q1 		$6.31M Buy
66,075
+41,005
+164% +$4.47M 0.02% 559
2024
Q4 		$2.67M Buy
25,070
+15,869
+172% +$1.54M 0.01% 1052
2024
Q3 		$737K Sell
9,201
-37,206
-80% -$2.57M ﹤0.01% 1434
2024
Q2 		$3.07M Sell
46,407
-41,746
-47% -$2.77M 0.01% 883
2024
Q1 		$6.8M Sell
88,153
-159,837
-64% -$12.6M 0.02% 622
2023
Q4 		$19.3M Buy
247,990
+122,782
+98% +$7.84M 0.04% 400
2023
Q3 		$6.83M Buy
125,208
+119,050
+1,933% +$7.21M 0.02% 650
2023
Q2 		$398K Buy
+6,158
New +$348K ﹤0.01% 1717
2023
Q1 		– Sell
-466,782
Closed -$20.5M – 3146
2022
Q4 		$16.2M Buy
466,782
+354,324
+315% +$12.1M 0.03% 595
2022
Q3 		$3.03M Buy
112,458
+47,351
+73% +$1.61M ﹤0.01% 1224
2022
Q2 		$2.03M Buy
65,107
+19,787
+44% +$845K ﹤0.01% 1342
2022
Q1 		$3.06M Sell
45,320
-184,730
-80% -$15.2M ﹤0.01% 1193
2021
Q4 		$31.7M Sell
230,050
-210,400
-48% -$30.7M 0.04% 319
2021
Q3 		$59.7M Buy
+440,450
New +$66M 0.06% 218
2021
Q2 		– Sell
-37,770
Closed -$4.65M – 1657
2021
Q1 		$4.18M Buy
37,770
+10,070
+36% +$1.22M 0.01% 550
2020
Q4 		$3.14M Sell
27,700
-171,660
-86% -$18M ﹤0.01% 1118
2020
Q3 		$20.4M Buy
199,360
+49,320
+33% +$4.9M 0.02% 718
2020
Q2 		$14.2M Buy
150,040
+116,070
+342% +$8.06M 0.02% 631
2020
Q1 		$1.42M Sell
33,970
-158,490
-82% -$7.14M ﹤0.01% 1361
2019
Q4 		$7.65M Buy
192,460
+191,790
+28,625% +$6.49M 0.01% 749
2019
Q3 		$21K Sell
670
-128,720
-99% -$4.41M ﹤0.01% 2142
2019
Q2 		$3.88M Buy
+129,390
New +$3.37M ﹤0.01% 822
2019
Q1 		– Sell
-190,630
Closed -$3.37M – 3887
2018
Q4 		$2.64M Buy
190,630
+30,570
+19% +$430K ﹤0.01% 952
2018
Q3 		$2.63M Buy
+160,060
New +$2.44M ﹤0.01% 944
2018
Q2 		– Sell
-7,670
Closed -$109K – 3165
2018
Q1 		$96K Sell
7,670
-47,120
-86% -$610K ﹤0.01% 1378
2017
Q4 		$553K Sell
54,790
-11,900
-18% -$122K ﹤0.01% 1472
2017
Q3 		$777K Buy
+66,690
New +$681K ﹤0.01% 1146
2016
Q2 		– Sell
-4,170
Closed -$12K – 3418
2016
Q1 		$12K Buy
+4,170
New +$9.88K ﹤0.01% 2326
2015
Q4 		– Sell
-67,500
Closed -$238K – 3771
2015
Q3 		$238K Buy
+67,500
New +$214K ﹤0.01% 1759

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

Parallax Volatility Advisers's SHOP Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of Shopify (SHOP) in Q1 2026, closing a stake of 120,421 shares — an estimated $15.8M sold.

Parallax Volatility Advisers first reported a position in SHOP in Q3 2015 and held it in 32 quarters. The position peaked at $59.7M in Q3 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 120,421 Shopify shares in Q1 2026, an estimated $15.8M.
  • Parallax Volatility Advisers first reported a position in Shopify in Q3 2015 and held it in 32 quarters.
  • Parallax Volatility Advisers's Shopify position peaked at $59.7M in Q3 2021.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.