Rakuten Investment Management
SHOP icon

Rakuten Investment Management’s Shopify SHOP Stock Holding History

Rakuten Investment 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 		$10.8M Buy
94,363
+21,929
+30% +$2.5M 0.03% 183
2026
Q1 		$8.1M Buy
72,434
+6,442
+10% +$846K 0.02% 191
2025
Q4 		$11.1M Buy
65,992
+51,828
+366% +$8.32M 0.04% 146
2025
Q3 		$499K Buy
+14,164
New +$1.92M ﹤0.01% 564

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

Rakuten Investment Management's SHOP Position: Q2 2026 in Review

Rakuten Investment Management increased its Shopify (SHOP) stake by 30% in Q2 2026, buying an estimated $2.5M and bringing the position to 94,363 shares worth $10.8M. The position accounts for 0.03% of the portfolio, ranked #183.

Rakuten Investment Management first reported a position in SHOP in Q3 2025 and has held it in 4 quarters since. The position peaked at $11.1M in Q4 2025. 1,720 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Rakuten Investment Management held 94,363 shares of Shopify worth $10.8M as of Q2 2026.
  • Rakuten Investment Management bought 21,929 Shopify shares in Q2 2026, an estimated $2.5M.
  • Shopify made up 0.03% of Rakuten Investment Management's portfolio in Q2 2026, its #183 holding.
  • Rakuten Investment Management first reported a position in Shopify in Q3 2025 and has held it in 4 quarters since.
  • Rakuten Investment Management's Shopify position peaked at $11.1M in Q4 2025.
  • 1,720 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Rakuten Investment Management's 13F filing for Q2 2026, filed 18 Aug 2026.