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Parkwood LLC’s Shopify SHOP Stock Holding History

Parkwood 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 		$21.3M Buy
186,647
+62,498
+50% +$7.13M 1.53% 22
2026
Q1 		$14.7M Sell
124,149
-44,038
-26% -$5.79M 1.31% 30
2025
Q4 		$27.1M Buy
168,187
+49,160
+41% +$7.89M 2.1% 9
2025
Q3 		$17.7M Buy
+119,027
New +$16.1M 1.61% 14
2025
Q1 		– Sell
-98,762
Closed -$10.5M – 93
2024
Q4 		$10.5M Sell
98,762
-10,296
-9% -$1M 1.19% 33
2024
Q3 		$8.74M Sell
109,058
-52,665
-33% -$3.64M 0.61% 41
2024
Q2 		$10.7M Buy
161,723
+54,732
+51% +$3.63M 1.33% 25
2024
Q1 		$8.26M Buy
106,991
+58,729
+122% +$4.64M 0.74% 50
2023
Q4 		$3.76M Buy
48,262
+4,132
+9% +$264K 0.45% 58
2023
Q3 		$2.41M Sell
44,130
-2,017
-4% -$122K 0.26% 62
2023
Q2 		$2.98M Buy
+46,147
New +$2.61M 0.54% 52
2022
Q3 		– Sell
-57,820
Closed -$1.81M – 174
2022
Q2 		$1.81M Buy
57,820
+12,520
+28% +$535K 0.32% 74
2022
Q1 		$3.06M Buy
+45,300
New +$3.72M 0.5% 59
2021
Q4 		– Sell
-34,440
Closed -$4.67M – 135
2021
Q3 		$4.67M Sell
34,440
-4,120
-11% -$617K 0.57% 54
2021
Q2 		$5.63M Buy
+38,560
New +$4.75M 0.65% 40
2020
Q2 		– Sell
-26,110
Closed -$1.09M – 112
2020
Q1 		$1.09M Sell
26,110
-6,050
-19% -$273K 0.22% 59
2019
Q4 		$1.28M Buy
32,160
+3,900
+14% +$132K 0.27% 51
2019
Q3 		$881K Buy
+28,260
New +$968K 0.18% 61
2019
Q2 		– Sell
-14,710
Closed -$304K – 78
2019
Q1 		$304K Buy
+14,710
New +$260K 0.06% 72
2018
Q4 		– Sell
-42,420
Closed -$698K – 80
2018
Q3 		$698K Buy
+42,420
New +$646K 0.12% 65

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

Parkwood LLC's SHOP Position: Q2 2026 in Review

Parkwood LLC increased its Shopify (SHOP) stake by 50% in Q2 2026, buying an estimated $7.13M and bringing the position to 186,647 shares worth $21.3M. The position accounts for 1.53% of the portfolio, ranked #22.

Parkwood LLC first reported a position in SHOP in Q3 2018 and has held it in 20 quarters since. The position peaked at $27.1M in Q4 2025. 1,715 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Parkwood LLC held 186,647 shares of Shopify worth $21.3M as of Q2 2026.
  • Parkwood LLC bought 62,498 Shopify shares in Q2 2026, an estimated $7.13M.
  • Shopify made up 1.53% of Parkwood LLC's portfolio in Q2 2026, its #22 holding.
  • Parkwood LLC first reported a position in Shopify in Q3 2018 and has held it in 20 quarters since.
  • Parkwood LLC's Shopify position peaked at $27.1M in Q4 2025.
  • 1,715 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Parkwood LLC's 13F filing for Q2 2026, filed 14 Aug 2026.