RG
SHOP icon

Rathbones Group’s Shopify SHOP Stock Holding History

Rathbones Group’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 		$173M Buy
1,512,628
+1,769
+0.1% +$202K 0.64% 40
2026
Q1 		$179M Buy
1,510,859
+109,078
+8% +$14.3M 0.72% 36
2025
Q4 		$226M Sell
1,401,781
-76,827
-5% -$12.3M 0.88% 30
2025
Q3 		$220M Sell
1,478,608
-99,224
-6% -$13.5M 0.89% 30
2025
Q2 		$182M Buy
1,577,832
+105,683
+7% +$10.6M 0.79% 33
2025
Q1 		$141M Buy
1,472,149
+579,017
+65% +$63.1M 0.68% 36
2024
Q4 		$95M Sell
893,132
-219,069
-20% -$21.3M 0.46% 56
2024
Q3 		$89.1M Sell
1,112,201
-7,658
-0.7% -$529K 0.45% 60
2024
Q2 		$74M Buy
1,119,859
+278,263
+33% +$18.5M 0.4% 66
2024
Q1 		$64.9M Sell
841,596
-88,070
-9% -$6.96M 0.37% 70
2023
Q4 		$72.4M Buy
929,666
+12,885
+1% +$823K 0.47% 56
2023
Q3 		$50M Buy
916,781
+147,064
+19% +$8.91M 0.36% 66
2023
Q2 		$49.7M Sell
769,717
-121,472
-14% -$6.87M 0.46% 57
2023
Q1 		$42.7M Buy
891,189
+129,949
+17% +$5.72M 0.44% 62
2022
Q4 		$26.4M Buy
761,240
+94,160
+14% +$3.22M 0.3% 83
2022
Q3 		$18M Buy
667,080
+16,730
+3% +$569K 0.22% 99
2022
Q2 		$20.3M Buy
650,350
+115,840
+22% +$4.95M 0.23% 98
2022
Q1 		$36.1M Sell
534,510
-273,480
-34% -$22.5M 0.37% 72
2021
Q4 		$111M Buy
807,990
+32,610
+4% +$4.76M 1.08% 25
2021
Q3 		$105M Buy
775,380
+25,500
+3% +$3.82M 1.13% 24
2021
Q2 		$110M Buy
749,880
+30,070
+4% +$3.71M 1.22% 22
2021
Q1 		$79.6M Buy
719,810
+180,310
+33% +$21.8M 1.02% 29
2020
Q4 		$61.1M Buy
539,500
+16,350
+3% +$1.72M 0.87% 39
2020
Q3 		$53.5M Buy
523,150
+509,280
+3,672% +$50.6M 0.92% 37
2020
Q2 		$1.32M Buy
13,870
+8,440
+155% +$586K 0.03% 183
2020
Q1 		$226K Buy
+5,430
New +$245K 0.01% 277

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

Rathbones Group's SHOP Position: Q2 2026 in Review

Rathbones Group increased its Shopify (SHOP) stake by 0.12% in Q2 2026, buying an estimated $202K and bringing the position to 1,512,628 shares worth $173M. The position accounts for 0.64% of the portfolio, ranked #40.

Rathbones Group first reported a position in SHOP in Q1 2020 and has held it in 26 quarters since. The position peaked at $226M in Q4 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Rathbones Group held 1,512,628 shares of Shopify worth $173M as of Q2 2026.
  • Rathbones Group bought 1,769 Shopify shares in Q2 2026, an estimated $202K.
  • Shopify made up 0.64% of Rathbones Group's portfolio in Q2 2026, its #40 holding.
  • Rathbones Group first reported a position in Shopify in Q1 2020 and has held it in 26 quarters since.
  • Rathbones Group's Shopify position peaked at $226M in Q4 2025.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.