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
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 $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Rathbones Group's SHOP Position: Q1 2026 in Review

Rathbones Group increased its Shopify (SHOP) stake by 7.8% in Q1 2026, buying an estimated $14.3M and bringing the position to 1,510,859 shares worth $179M. The position accounts for 0.72% of the portfolio, ranked #36.

Rathbones Group first reported a position in SHOP in Q1 2020 and has held it in 25 quarters since. The position peaked at $226M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Rathbones Group held 1,510,859 shares of Shopify worth $179M as of Q1 2026.
  • Rathbones Group bought 109,078 Shopify shares in Q1 2026, an estimated $14.3M.
  • Shopify made up 0.72% of Rathbones Group's portfolio in Q1 2026, its #36 holding.
  • Rathbones Group first reported a position in Shopify in Q1 2020 and has held it in 25 quarters since.
  • Rathbones Group's Shopify position peaked at $226M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.