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
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 $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

ProShare Advisors's SHOP Position: Q1 2026 in Review

ProShare Advisors reduced its Shopify (SHOP) stake by 18% in Q1 2026, selling an estimated $45.3M and leaving 1,554,879 shares worth $184M. The position accounts for 0.27% of the portfolio, ranked #55.

ProShare Advisors first reported a position in SHOP in Q2 2025 and has held it in 4 quarters since. The position peaked at $306M in Q4 2025. 1,727 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • ProShare Advisors held 1,554,879 shares of Shopify worth $184M as of Q1 2026.
  • ProShare Advisors sold 344,753 Shopify shares in Q1 2026, an estimated $45.3M.
  • Shopify made up 0.27% of ProShare Advisors's portfolio in Q1 2026, its #55 holding.
  • ProShare Advisors first reported a position in Shopify in Q2 2025 and has held it in 4 quarters since.
  • ProShare Advisors's Shopify position peaked at $306M in Q4 2025.
  • 1,727 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.