Ray Dalio’s Shopify SHOP Stock Holding History

Ray Dalio’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
2025 Q3	–	Sell	-7,445	Closed	-$857K	–	1060
2025 Q2	$857K	Sell	7,445 -1,274	-15%	-$127K	﹤0.01%	483
2025 Q1	$829K	Buy	+8,719	New	+$950K	﹤0.01%	532
2024 Q3	–	Sell	-30,566	Closed	-$2.02M	–	913
2024 Q2	$2.02M	Buy	+30,566	New	+$2.03M	0.01%	528
2023 Q3	–	Sell	-121,145	Closed	-$7.84M	–	803
2023 Q2	$7.84M	Sell	121,145 -20,671	-15%	-$1.17M	0.05%	232
2023 Q1	$6.79M	Buy	+141,816	New	+$6.24M	0.04%	256
2022 Q2	–	Sell	-60,960	Closed	-$4.13M	–	1056
2022 Q1	$4.13M	Buy	60,960 +33,800	+124%	+$2.78M	0.02%	517
2021 Q4	$3.75M	Buy	27,160 +5,250	+24%	+$767K	0.02%	355
2021 Q3	$2.97M	Buy	21,910 +3,250	+17%	+$487K	0.02%	373
2021 Q2	$2.73M	Buy	18,660 +3,940	+27%	+$485K	0.02%	437
2021 Q1	$1.63M	Buy	14,720 +9,420	+178%	+$1.14M	0.01%	291
2020 Q4	$598K	Buy	+5,300	New	+$556K	0.01%	443

Other funds holding SHOP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ray Dalio's SHOP Position: Q3 2025 in Review

Ray Dalio sold out of Shopify (SHOP) in Q3 2025, closing a stake of 7,445 shares — an estimated $857K sold.

Ray Dalio first reported a position in SHOP in Q4 2020 and held it in 11 quarters. The position peaked at $7.84M in Q2 2023. 1,720 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

Ray Dalio reported no remaining Shopify position as of Q3 2025 after selling out during the quarter.
Ray Dalio sold 7,445 Shopify shares in Q3 2025, an estimated $857K.
Ray Dalio first reported a position in Shopify in Q4 2020 and held it in 11 quarters.
Ray Dalio's Shopify position peaked at $7.84M in Q2 2023.
1,720 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on Bridgewater Associates's 13F filing for Q3 2025, filed 13 Nov 2025.