RCM
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RNC Capital Management’s Shopify SHOP Stock Holding History

RNC Capital 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 		$312K Hold
2,730
– – 0.01% 161
2026
Q1 		$324K Hold
2,730
– – 0.01% 157
2025
Q4 		$439K Hold
2,730
– – 0.02% 144
2025
Q3 		$406K Sell
2,730
-240
-8% -$32.5K 0.02% 144
2025
Q2 		$343K Buy
+2,970
New +$297K 0.02% 148

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

RNC Capital Management's SHOP Position: Q2 2026 in Review

RNC Capital Management held its Shopify (SHOP) position steady in Q2 2026 at 2,730 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #161.

RNC Capital Management first reported a position in SHOP in Q2 2025 and has held it in 5 quarters since. The position peaked at $439K in Q4 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • RNC Capital Management held 2,730 shares of Shopify worth $312K as of Q2 2026.
  • RNC Capital Management left its Shopify share count unchanged in Q2 2026.
  • Shopify made up 0.01% of RNC Capital Management's portfolio in Q2 2026, its #161 holding.
  • RNC Capital Management first reported a position in Shopify in Q2 2025 and has held it in 5 quarters since.
  • RNC Capital Management's Shopify position peaked at $439K in Q4 2025.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.