QRG Capital Management’s Shopify SHOP Stock Holding History

QRG Capital Management’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	$805K	Buy	7,047 +2,474	+54%	+$282K	0.01%	706
2026 Q1	$542K	Sell	4,573 -1,319	-22%	-$173K	0.01%	755
2025 Q4	$948K	Buy	5,892 +1,396	+31%	+$224K	0.01%	555
2025 Q3	$668K	Buy	4,496 +234	+5%	+$31.7K	0.01%	629
2025 Q2	$492K	Sell	4,262 -277	-6%	-$27.7K	﹤0.01%	815
2025 Q1	$433K	Sell	4,539 -565	-11%	-$61.6K	﹤0.01%	811
2024 Q4	$543K	Buy	5,104 +2,267	+80%	+$220K	0.01%	745
2024 Q3	$227K	Buy	+2,837	New	+$196K	﹤0.01%	1003

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

QRG Capital Management's SHOP Position: Q2 2026 in Review

QRG Capital Management increased its Shopify (SHOP) stake by 54% in Q2 2026, buying an estimated $282K and bringing the position to 7,047 shares worth $805K. The position accounts for 0.01% of the portfolio, ranked #706.

QRG Capital Management first reported a position in SHOP in Q3 2024 and has held it in 8 quarters since. The position peaked at $948K in Q4 2025. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

QRG Capital Management held 7,047 shares of Shopify worth $805K as of Q2 2026.
QRG Capital Management bought 2,474 Shopify shares in Q2 2026, an estimated $282K.
Shopify made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #706 holding.
QRG Capital Management first reported a position in Shopify in Q3 2024 and has held it in 8 quarters since.
QRG Capital Management's Shopify position peaked at $948K in Q4 2025.
1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.