Qube Research & Technologies (QRT)
SHOP icon

Qube Research & Technologies (QRT)’s Shopify SHOP Stock Holding History

Qube Research & Technologies (QRT)’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 		$10.5M Sell
88,254
-5,188
-6% -$682K 0.01% 1252
2025
Q4 		$15M Sell
93,442
-52,162
-36% -$8.38M 0.02% 1076
2025
Q3 		$21.6M Sell
145,604
-66,938
-31% -$9.08M 0.02% 855
2025
Q2 		$24.5M Sell
212,542
-2,155,089
-91% -$216M 0.02% 775
2025
Q1 		$226M Buy
2,367,631
+1,211,066
+105% +$132M 0.26% 81
2024
Q4 		$123M Buy
+1,156,565
New +$112M 0.16% 148
2024
Q3 		– Sell
-119,712
Closed -$8.27M – 4021
2024
Q2 		$7.91M Sell
119,712
-245,263
-67% -$16.3M 0.01% 1046
2024
Q1 		$28.2M Sell
364,975
-133,442
-27% -$10.5M 0.04% 463
2023
Q4 		$38.8M Sell
498,417
-1,811,028
-78% -$116M 0.08% 317
2023
Q3 		$126M Buy
2,309,445
+1,519,970
+193% +$92.1M 0.33% 62
2023
Q2 		$51M Buy
+789,475
New +$44.6M 0.19% 148
2023
Q1 		– Sell
-250,617
Closed -$8.7M – 2977
2022
Q4 		$8.7M Buy
+250,617
New +$8.56M 0.05% 521
2022
Q3 		– Sell
-825,138
Closed -$25.8M – 2979
2022
Q2 		$25.8M Buy
+825,138
New +$35.2M 0.19% 136
2022
Q1 		– Sell
-29,020
Closed -$4M – 2949
2021
Q4 		$4M Buy
+29,020
New +$4.24M 0.03% 620
2021
Q3 		– Sell
-38,330
Closed -$5.6M – 2716
2021
Q2 		$5.6M Buy
+38,330
New +$4.72M 0.06% 374
2021
Q1 		– Sell
-110,910
Closed -$12.6M – 2361
2020
Q4 		$12.6M Buy
110,910
+50,330
+83% +$5.28M 0.18% 110
2020
Q3 		$6.2M Buy
60,580
+19,840
+49% +$1.97M 0.09% 296
2020
Q2 		$3.87M Buy
40,740
+19,060
+88% +$1.32M 0.06% 438
2020
Q1 		$904K Sell
21,680
-7,320
-25% -$330K 0.04% 415
2019
Q4 		$1.15M Buy
+29,000
New +$981K 0.04% 554

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

Qube Research & Technologies (QRT)'s SHOP Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Shopify (SHOP) stake by 5.6% in Q1 2026, selling an estimated $682K and leaving 88,254 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1252.

Qube Research & Technologies (QRT) first reported a position in SHOP in Q4 2019 and has held it in 20 quarters since. The position peaked at $226M in Q1 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Qube Research & Technologies (QRT) held 88,254 shares of Shopify worth $10.5M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 5,188 Shopify shares in Q1 2026, an estimated $682K.
  • Shopify made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1252 holding.
  • Qube Research & Technologies (QRT) first reported a position in Shopify in Q4 2019 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s Shopify position peaked at $226M in Q1 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.