Readystate Asset Management’s Shopify SHOP Stock Holding History

Readystate Asset 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	$6.2M	Sell	54,295 -66,117	-55%	-$7.55M	0.21%	100
2026 Q1	$14.3M	Buy	+120,412	New	+$15.8M	0.64%	42
2024 Q3	–	Sell	-5,240	Closed	-$346K	–	787
2024 Q2	$346K	Buy	+5,240	New	+$348K	0.01%	609
2023 Q2	–	Sell	-34,500	Closed	-$1.65M	–	406
2023 Q1	$1.65M	Buy	34,500 +9,542	+38%	+$420K	0.15%	119
2022 Q4	$866K	Buy	+24,958	New	+$852K	0.21%	62

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Readystate Asset Management's SHOP Position: Q2 2026 in Review

Readystate Asset Management reduced its Shopify (SHOP) stake by 55% in Q2 2026, selling an estimated $7.55M and leaving 54,295 shares worth $6.2M. The position accounts for 0.21% of the portfolio, ranked #100.

Readystate Asset Management first reported a position in SHOP in Q4 2022 and has held it in 5 quarters since. The position peaked at $14.3M in Q1 2026. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Readystate Asset Management held 54,295 shares of Shopify worth $6.2M as of Q2 2026.
Readystate Asset Management sold 66,117 Shopify shares in Q2 2026, an estimated $7.55M.
Shopify made up 0.21% of Readystate Asset Management's portfolio in Q2 2026, its #100 holding.
Readystate Asset Management first reported a position in Shopify in Q4 2022 and has held it in 5 quarters since.
Readystate Asset Management's Shopify position peaked at $14.3M in Q1 2026.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.