Prudential Financial’s Shopify SHOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-42,487
Closed -$6.85M 2502
2025
Q4
$6.85M Buy
42,487
+12,285
+41% +$1.97M 0.01% 784
2025
Q3
$4.49M Buy
30,202
+24,627
+442% +$3.34M 0.01% 996
2025
Q2
$642K Sell
5,575
-35,821
-87% -$3.58M ﹤0.01% 1854
2025
Q1
$3.94M Buy
41,396
+5,074
+14% +$553K 0.01% 955
2024
Q4
$3.86M Buy
36,322
+19,242
+113% +$1.87M 0.01% 976
2024
Q3
$1.37M Buy
17,080
+301
+2% +$20.8K ﹤0.01% 1713
2024
Q2
$1.11M Buy
16,779
+2,756
+20% +$183K ﹤0.01% 1785
2024
Q1
$1.08M Buy
14,023
+267
+2% +$21.1K ﹤0.01% 1788
2023
Q4
$1.07M Sell
13,756
-1,445
-10% -$92.3K ﹤0.01% 1780
2023
Q3
$825K Sell
15,201
-12,679
-45% -$768K ﹤0.01% 1851
2023
Q2
$1.8M Sell
27,880
-6,073
-18% -$343K ﹤0.01% 1472
2023
Q1
$1.07M Sell
33,953
-1,342
-4% -$59K ﹤0.01% 1716
2022
Q4
$1.23M Buy
35,295
+1,728
+5% +$59K ﹤0.01% 1604
2022
Q3
$898K Sell
33,567
-10,446
-24% -$355K ﹤0.01% 1812
2022
Q2
$1.45M Buy
44,013
+2,053
+5% +$87.7K ﹤0.01% 1581
2022
Q1
$2.84M Buy
41,960
+5,900
+16% +$484K ﹤0.01% 1301
2021
Q4
$5.55M Buy
36,060
+1,400
+4% +$205K 0.01% 969
2021
Q3
$5.14M Buy
34,660
+1,200
+4% +$180K 0.01% 976
2021
Q2
$4.89M Sell
33,460
-2,560
-7% -$315K 0.01% 1034
2021
Q1
$3.99M Buy
36,020
+3,750
+12% +$453K 0.01% 1117
2020
Q4
$3.65M Buy
32,270
+12,160
+60% +$1.28M 0.01% 1145
2020
Q3
$2.06M Buy
20,110
+3,670
+22% +$365K ﹤0.01% 1317
2020
Q2
$1.56M Buy
16,440
+1,550
+10% +$108K ﹤0.01% 1452
2020
Q1
$621K Sell
14,890
-4,610
-24% -$208K ﹤0.01% 1843
2019
Q4
$775K Buy
19,500
+3,050
+19% +$103K ﹤0.01% 1944
2019
Q3
$513K Buy
16,450
+1,660
+11% +$56.8K ﹤0.01% 2044
2019
Q2
$444K Buy
14,790
+1,470
+11% +$38.3K ﹤0.01% 2124
2019
Q1
$275K Buy
+13,320
New +$235K ﹤0.01% 2231

Other funds holding SHOP

Prudential Financial's SHOP Position: Q1 2026 in Review

Prudential Financial sold out of Shopify (SHOP) in Q1 2026, closing a stake of 42,487 shares — an estimated $6.85M sold.

Prudential Financial first reported a position in SHOP in Q1 2019 and held it in 28 quarters. The position peaked at $6.85M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Prudential Financial reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
  • Prudential Financial sold 42,487 Shopify shares in Q1 2026, an estimated $6.85M.
  • Prudential Financial first reported a position in Shopify in Q1 2019 and held it in 28 quarters.
  • Prudential Financial's Shopify position peaked at $6.85M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.