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 Q2	$15.1M	Buy	132,447 +27,665	+26%	+$3.16M	0.03%	217
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 $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

Rafferty Asset Management's SHOP Position: Q2 2026 in Review

Rafferty Asset Management increased its Shopify (SHOP) stake by 26% in Q2 2026, buying an estimated $3.16M and bringing the position to 132,447 shares worth $15.1M. The position accounts for 0.03% of the portfolio, ranked #217.

Rafferty Asset Management first reported a position in SHOP in Q3 2021 and has held it in 10 quarters since. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Rafferty Asset Management held 132,447 shares of Shopify worth $15.1M as of Q2 2026.
Rafferty Asset Management bought 27,665 Shopify shares in Q2 2026, an estimated $3.16M.
Shopify made up 0.03% of Rafferty Asset Management's portfolio in Q2 2026, its #217 holding.
Rafferty Asset Management first reported a position in Shopify in Q3 2021 and has held it in 10 quarters since.
1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.