RFG Advisory’s Shopify SHOP Stock Holding History

RFG Advisory’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	$3.85M	Buy	33,711 +8,010	+31%	+$914K	0.06%	227
2026 Q1	$3.05M	Buy	25,701 +7,099	+38%	+$933K	0.06%	260
2025 Q4	$2.99M	Sell	18,602 -2,368	-11%	-$380K	0.06%	251
2025 Q3	$3.12M	Sell	20,970 -1,909	-8%	-$259K	0.06%	229
2025 Q2	$2.64M	Buy	22,879 +1,549	+7%	+$155K	0.06%	241
2025 Q1	$2.04M	Buy	21,330 +12,624	+145%	+$1.38M	0.06%	272
2024 Q4	$926K	Buy	8,706 +608	+8%	+$59.1K	0.03%	383
2024 Q3	$649K	Buy	+8,098	New	+$559K	0.02%	456
2023 Q2	–	Sell	-4,889	Closed	-$234K	–	657
2023 Q1	$234K	Sell	4,889 -64	-1%	-$2.82K	0.01%	568
2022 Q4	$262K	Buy	+4,953	New	+$169K	0.01%	539
2022 Q3	–	Sell	-7,374	Closed	-$301K	–	634
2022 Q2	$301K	Buy	7,374 +3,294	+81%	+$141K	0.02%	462
2022 Q1	$276K	Buy	4,080 +220	+6%	+$18.1K	0.02%	431
2021 Q4	$532K	Sell	3,860 -540	-12%	-$78.9K	0.04%	293
2021 Q3	$597K	Sell	4,400 -50	-1%	-$7.49K	0.05%	249
2021 Q2	$650K	Buy	4,450 +1,360	+44%	+$168K	0.06%	227
2021 Q1	$342K	Sell	3,090 -320	-9%	-$38.7K	0.04%	316
2020 Q4	$405K	Sell	3,410 -60	-2%	-$6.3K	0.05%	273
2020 Q3	$355K	Sell	3,470 -230	-6%	-$22.9K	0.05%	280
2020 Q2	$351K	Buy	+3,700	New	+$257K	0.05%	259

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

RFG Advisory's SHOP Position: Q2 2026 in Review

RFG Advisory increased its Shopify (SHOP) stake by 31% in Q2 2026, buying an estimated $914K and bringing the position to 33,711 shares worth $3.85M. The position accounts for 0.06% of the portfolio, ranked #227.

RFG Advisory first reported a position in SHOP in Q2 2020 and has held it in 19 quarters since. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

RFG Advisory held 33,711 shares of Shopify worth $3.85M as of Q2 2026.
RFG Advisory bought 8,010 Shopify shares in Q2 2026, an estimated $914K.
Shopify made up 0.06% of RFG Advisory's portfolio in Q2 2026, its #227 holding.
RFG Advisory first reported a position in Shopify in Q2 2020 and has held it in 19 quarters since.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.