Rafferty Asset Management’s Shopify SHOP Stock Holding History

Rafferty Asset 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 Q1	$12.4M	Buy	104,782 +24,012	+30%	+$3.16M	0.05%	213
2025 Q4	$13M	Sell	80,770 -4,632	-5%	-$744K	0.04%	230
2025 Q3	$12.7M	Sell	85,402 -25,299	-23%	-$3.43M	0.04%	238
2025 Q2	$12.8M	Buy	+110,701	New	+$11.1M	0.04%	229
2022 Q4	–	Sell	-14,003	Closed	-$377K	–	1153
2022 Q3	$377K	Sell	14,003 -1,941	-12%	-$66K	﹤0.01%	925
2022 Q2	$498K	Buy	15,944 +10,354	+185%	+$442K	﹤0.01%	806
2022 Q1	$378K	Buy	5,590 +2,380	+74%	+$195K	﹤0.01%	1068
2021 Q4	$442K	Buy	3,210 +1,050	+49%	+$153K	﹤0.01%	1084
2021 Q3	$293K	Buy	+2,160	New	+$324K	﹤0.01%	1133

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Rafferty Asset Management's SHOP Position: Q1 2026 in Review

Rafferty Asset Management increased its Shopify (SHOP) stake by 30% in Q1 2026, buying an estimated $3.16M and bringing the position to 104,782 shares worth $12.4M. The position accounts for 0.05% of the portfolio, ranked #213.

Rafferty Asset Management first reported a position in SHOP in Q3 2021 and has held it in 9 quarters since. The position peaked at $13M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Rafferty Asset Management held 104,782 shares of Shopify worth $12.4M as of Q1 2026.
Rafferty Asset Management bought 24,012 Shopify shares in Q1 2026, an estimated $3.16M.
Shopify made up 0.05% of Rafferty Asset Management's portfolio in Q1 2026, its #213 holding.
Rafferty Asset Management first reported a position in Shopify in Q3 2021 and has held it in 9 quarters since.
Rafferty Asset Management's Shopify position peaked at $13M in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.