PEAK6
SHOP icon

PEAK6’s Shopify SHOP Stock Holding History

PEAK6’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 		$14.9M Buy
130,236
+104,908
+414% +$12M 0.03% 428
2026
Q1 		$3M Sell
25,328
-62,486
-71% -$8.21M 0.01% 1163
2025
Q4 		$14.1M Buy
87,814
+85,470
+3,646% +$13.7M 0.03% 501
2025
Q3 		$348K Sell
2,344
-10,353
-82% -$1.4M ﹤0.01% 2281
2025
Q2 		$1.46M Sell
12,697
-88,749
-87% -$8.88M ﹤0.01% 1605
2025
Q1 		$9.69M Buy
+101,446
New +$11.1M 0.02% 611

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

PEAK6's SHOP Position: Q2 2026 in Review

PEAK6 increased its Shopify (SHOP) stake by 414% in Q2 2026, buying an estimated $12M and bringing the position to 130,236 shares worth $14.9M. The position accounts for 0.03% of the portfolio, ranked #428.

PEAK6 first reported a position in SHOP in Q1 2025 and has held it in 6 quarters since. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • PEAK6 held 130,236 shares of Shopify worth $14.9M as of Q2 2026.
  • PEAK6 bought 104,908 Shopify shares in Q2 2026, an estimated $12M.
  • Shopify made up 0.03% of PEAK6's portfolio in Q2 2026, its #428 holding.
  • PEAK6 first reported a position in Shopify in Q1 2025 and has held it in 6 quarters since.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.