Rakuten Securities’s Shopify SHOP Stock Holding History

Rakuten Securities’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	$119	Hold	1	–	–	﹤0.01%	821
2025 Q4	$161	Hold	1	–	–	﹤0.01%	834
2025 Q3	$149	Hold	1	–	–	﹤0.01%	847
2025 Q2	$115	Hold	1	–	–	﹤0.01%	791
2025 Q1	$95	Hold	1	–	–	﹤0.01%	794
2024 Q4	$106	Hold	1	–	–	﹤0.01%	732
2024 Q3	$80	Hold	1	–	–	﹤0.01%	693
2024 Q2	$66	Hold	1	–	–	﹤0.01%	689
2024 Q1	$77	Hold	1	–	–	﹤0.01%	690
2023 Q4	$78	Buy	+1	New	+$64	﹤0.01%	590

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

Rakuten Securities's SHOP Position: Q1 2026 in Review

Rakuten Securities held its Shopify (SHOP) position steady in Q1 2026 at 1 share worth $119. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Rakuten Securities first reported a position in SHOP in Q4 2023 and has held it in 10 quarters since. The position peaked at $161 in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Rakuten Securities held 1 share of Shopify worth $119 as of Q1 2026.
Rakuten Securities left its Shopify share count unchanged in Q1 2026.
Shopify made up ﹤0.01% of Rakuten Securities's portfolio in Q1 2026, its #821 holding.
Rakuten Securities first reported a position in Shopify in Q4 2023 and has held it in 10 quarters since.
Rakuten Securities's Shopify position peaked at $161 in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.