RTL
SHOP icon

Red Tortoise LLC’s Shopify SHOP Stock Holding History

Red Tortoise LLC’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 		$13K Hold
110
– – 0.01% 247
2025
Q4 		$17.7K Hold
110
– – 0.01% 204
2025
Q3 		$16.3K Hold
110
– – 0.01% 212
2025
Q2 		$12.7K Hold
110
– – 0.01% 230
2025
Q1 		$10.5K Buy
+110
New +$12K 0.01% 232

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Red Tortoise LLC's SHOP Position: Q1 2026 in Review

Red Tortoise LLC held its Shopify (SHOP) position steady in Q1 2026 at 110 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #247.

Red Tortoise LLC first reported a position in SHOP in Q1 2025 and has held it in 5 quarters since. The position peaked at $17.7K in Q4 2025. 1,736 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Red Tortoise LLC held 110 shares of Shopify worth $13K as of Q1 2026.
  • Red Tortoise LLC left its Shopify share count unchanged in Q1 2026.
  • Shopify made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #247 holding.
  • Red Tortoise LLC first reported a position in Shopify in Q1 2025 and has held it in 5 quarters since.
  • Red Tortoise LLC's Shopify position peaked at $17.7K in Q4 2025.
  • 1,736 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.