QT
SHOP icon

Quantbot Technologies’s Shopify SHOP Stock Holding History

Quantbot Technologies’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 		$1.44M Buy
12,610
+864
+7% +$98.6K 0.06% 481
2026
Q1 		$1.39M Buy
+11,746
New +$1.54M 0.06% 484
2025
Q1 		– Sell
-61,155
Closed -$6.5M – 1833
2024
Q4 		$6.5M Buy
+61,155
New +$5.95M 0.24% 99
2024
Q2 		– Sell
-35,524
Closed -$2.74M – 1859
2024
Q1 		$2.74M Buy
+35,524
New +$2.81M 0.15% 179
2023
Q4 		– Sell
-110,923
Closed -$6.05M – 1944
2023
Q3 		$6.05M Buy
110,923
+85,250
+332% +$5.17M 0.41% 40
2023
Q2 		$1.66M Buy
+25,673
New +$1.45M 0.11% 290
2021
Q3 		– Sell
-24,430
Closed -$3.57M – 1854
2021
Q2 		$3.57M Buy
24,430
+19,120
+360% +$2.36M 0.28% 84
2021
Q1 		$587K Sell
5,310
-5,260
-50% -$636K 0.06% 438
2020
Q4 		$1.2M Buy
10,570
+40
+0.4% +$4.2K 0.12% 220
2020
Q3 		$1.08M Buy
+10,530
New +$1.05M 0.12% 209
2020
Q2 		– Sell
-840
Closed -$35K – 1413
2020
Q1 		$35K Sell
840
-32,590
-97% -$1.47M 0.02% 503
2019
Q4 		$1.33M Buy
+33,430
New +$1.13M 0.13% 196
2018
Q4 		– Sell
-21,990
Closed -$361K – 1373
2018
Q3 		$361K Sell
21,990
-22,060
-50% -$336K 0.03% 615
2018
Q2 		$642K Sell
44,050
-145,270
-77% -$2.06M 0.04% 510
2018
Q1 		$2.36M Buy
189,320
+158,350
+511% +$2.05M 0.2% 139
2017
Q4 		$312K Sell
30,970
-100,890
-77% -$1.03M 0.03% 612
2017
Q3 		$1.54M Buy
+131,860
New +$1.35M 0.15% 191
2017
Q2 		– Sell
-1,850
Closed -$12K – 1350
2017
Q1 		$12K Buy
+1,850
New +$10.7K ﹤0.01% 1040

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

Quantbot Technologies's SHOP Position: Q2 2026 in Review

Quantbot Technologies increased its Shopify (SHOP) stake by 7.4% in Q2 2026, buying an estimated $98.6K and bringing the position to 12,610 shares worth $1.44M. The position accounts for 0.06% of the portfolio, ranked #481.

Quantbot Technologies first reported a position in SHOP in Q1 2017 and has held it in 18 quarters since. The position peaked at $6.5M in Q4 2024. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Quantbot Technologies held 12,610 shares of Shopify worth $1.44M as of Q2 2026.
  • Quantbot Technologies bought 864 Shopify shares in Q2 2026, an estimated $98.6K.
  • Shopify made up 0.06% of Quantbot Technologies's portfolio in Q2 2026, its #481 holding.
  • Quantbot Technologies first reported a position in Shopify in Q1 2017 and has held it in 18 quarters since.
  • Quantbot Technologies's Shopify position peaked at $6.5M in Q4 2024.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.