ProShare Advisors
SHOP icon

ProShare Advisors’s Shopify SHOP Stock Holding History

ProShare Advisors’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 		$129M Sell
1,134,069
-420,810
-27% -$48M 0.19% 112
2026
Q1 		$184M Sell
1,554,879
-344,753
-18% -$45.3M 0.27% 55
2025
Q4 		$306M Buy
1,899,632
+577,193
+44% +$92.7M 0.54% 30
2025
Q3 		$197M Sell
1,322,439
-336,589
-20% -$45.6M 0.41% 51
2025
Q2 		$191M Buy
+1,659,028
New +$166M 0.38% 58

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

ProShare Advisors's SHOP Position: Q2 2026 in Review

ProShare Advisors reduced its Shopify (SHOP) stake by 27% in Q2 2026, selling an estimated $48M and leaving 1,134,069 shares worth $129M. The position accounts for 0.19% of the portfolio, ranked #112.

ProShare Advisors first reported a position in SHOP in Q2 2025 and has held it in 5 quarters since. The position peaked at $306M in Q4 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • ProShare Advisors held 1,134,069 shares of Shopify worth $129M as of Q2 2026.
  • ProShare Advisors sold 420,810 Shopify shares in Q2 2026, an estimated $48M.
  • Shopify made up 0.19% of ProShare Advisors's portfolio in Q2 2026, its #112 holding.
  • ProShare Advisors first reported a position in Shopify in Q2 2025 and has held it in 5 quarters since.
  • ProShare Advisors's Shopify position peaked at $306M in Q4 2025.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.