RS
SHOP icon

R Squared’s Shopify SHOP Stock Holding History

R Squared’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 		$400K Buy
3,499
+537
+18% +$61.3K 0.21% 145
2026
Q1 		$351K Buy
2,962
+1,556
+111% +$204K 0.19% 165
2025
Q4 		$226K Buy
+1,406
New +$226K 0.11% 319
2025
Q3 		– Sell
-7,066
Closed -$815K – 688
2025
Q2 		$815K Buy
7,066
+144
+2% +$14.4K 0.45% 44
2025
Q1 		$661K Buy
6,922
+5,722
+477% +$624K 0.71% 31
2024
Q4 		$128K Buy
+1,200
New +$117K 0.12% 206

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

R Squared's SHOP Position: Q2 2026 in Review

R Squared increased its Shopify (SHOP) stake by 18% in Q2 2026, buying an estimated $61.3K and bringing the position to 3,499 shares worth $400K. The position accounts for 0.21% of the portfolio, ranked #145.

R Squared first reported a position in SHOP in Q4 2024 and has held it in 6 quarters since. The position peaked at $815K in Q2 2025. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • R Squared held 3,499 shares of Shopify worth $400K as of Q2 2026.
  • R Squared bought 537 Shopify shares in Q2 2026, an estimated $61.3K.
  • Shopify made up 0.21% of R Squared's portfolio in Q2 2026, its #145 holding.
  • R Squared first reported a position in Shopify in Q4 2024 and has held it in 6 quarters since.
  • R Squared's Shopify position peaked at $815K in Q2 2025.
  • 1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.