Perpetual Ltd’s Shopify SHOP Stock Holding History

Perpetual Ltd’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	$913K	Sell	7,996 -2,128	-21%	-$243K	0.01%	242
2026 Q1	$1.2M	Sell	10,124 -1,060	-9%	-$139K	0.02%	200
2025 Q4	$1.8M	Sell	11,184 -162,385	-94%	-$26.1M	0.03%	185
2025 Q3	$25.8M	Buy	173,569 +1,289	+0.7%	+$175K	0.32%	85
2025 Q2	$19.9M	Sell	172,280 -749	-0.4%	-$74.9K	0.23%	95
2025 Q1	$16.5M	Sell	173,029 -5,508	-3%	-$600K	0.2%	98
2024 Q4	$19M	Sell	178,537 -14,976	-8%	-$1.46M	0.22%	92
2024 Q3	$15.5M	Buy	193,513 +6,258	+3%	+$432K	0.17%	97
2024 Q2	$12.4M	Sell	187,255 -2,993	-2%	-$199K	0.13%	113
2024 Q1	$14.7M	Buy	190,248 +2,538	+1%	+$201K	0.14%	117
2023 Q4	$14.6M	Sell	187,710 -31,476	-14%	-$2.01M	0.15%	106
2023 Q3	$12M	Sell	219,186 -23,698	-10%	-$1.44M	0.12%	116
2023 Q2	$15.7M	Buy	242,884 +17,088	+8%	+$966K	0.13%	107
2023 Q1	$10.8M	Buy	+225,796	New	+$9.93M	0.09%	139

Other funds holding SHOP

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Perpetual Ltd's SHOP Position: Q2 2026 in Review

Perpetual Ltd reduced its Shopify (SHOP) stake by 21% in Q2 2026, selling an estimated $243K and leaving 7,996 shares worth $913K. The position accounts for 0.01% of the portfolio, ranked #242.

Perpetual Ltd first reported a position in SHOP in Q1 2023 and has held it in 14 quarters since. The position peaked at $25.8M in Q3 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Perpetual Ltd held 7,996 shares of Shopify worth $913K as of Q2 2026.
Perpetual Ltd sold 2,128 Shopify shares in Q2 2026, an estimated $243K.
Shopify made up 0.01% of Perpetual Ltd's portfolio in Q2 2026, its #242 holding.
Perpetual Ltd first reported a position in Shopify in Q1 2023 and has held it in 14 quarters since.
Perpetual Ltd's Shopify position peaked at $25.8M in Q3 2025.
493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.