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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
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 $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

Parkwood LLC's SHOP Position: Q1 2026 in Review

Parkwood LLC reduced its Shopify (SHOP) stake by 26% in Q1 2026, selling an estimated $5.79M and leaving 124,149 shares worth $14.7M. The position accounts for 1.31% of the portfolio, ranked #30.

Parkwood LLC first reported a position in SHOP in Q3 2018 and has held it in 19 quarters since. The position peaked at $27.1M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Parkwood LLC held 124,149 shares of Shopify worth $14.7M as of Q1 2026.
  • Parkwood LLC sold 44,038 Shopify shares in Q1 2026, an estimated $5.79M.
  • Shopify made up 1.31% of Parkwood LLC's portfolio in Q1 2026, its #30 holding.
  • Parkwood LLC first reported a position in Shopify in Q3 2018 and has held it in 19 quarters since.
  • Parkwood LLC's Shopify position peaked at $27.1M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Parkwood LLC's 13F filing for Q1 2026, filed 15 May 2026.