Robeco Institutional Asset Management
SHOP icon

Robeco Institutional Asset Management’s Shopify SHOP Stock Holding History

Robeco Institutional 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 		$4.57M Sell
40,000
-5,670
-12% -$647K 0.01% 548
2026
Q1 		$5.42M Sell
45,670
-543,000
-92% -$71.3M 0.01% 539
2025
Q4 		$94.8M Sell
588,670
-27,830
-5% -$4.47M 0.14% 167
2025
Q3 		$91.6M Buy
616,500
+499,588
+427% +$67.7M 0.13% 167
2025
Q2 		$13.5M Sell
116,912
-72,500
-38% -$7.25M 0.02% 409
2025
Q1 		$18.1M Sell
189,412
-21,256
-10% -$2.32M 0.04% 350
2024
Q4 		$22.4M Hold
210,668
– – 0.04% 315
2024
Q3 		$16.9M Buy
210,668
+3,035
+1% +$210K 0.03% 361
2024
Q2 		$13.7M Buy
207,633
+20,000
+11% +$1.33M 0.03% 373
2024
Q1 		$14.5M Sell
187,633
-7,367
-4% -$582K 0.03% 379
2023
Q4 		$15.2M Sell
195,000
-5,000
-3% -$319K 0.04% 375
2023
Q3 		$10.9M Buy
200,000
+30,000
+18% +$1.82M 0.03% 418
2023
Q2 		$11M Buy
170,000
+25,000
+17% +$1.41M 0.03% 411
2023
Q1 		$6.95M Sell
145,000
-60,000
-29% -$2.64M 0.02% 506
2022
Q4 		$7.12M Buy
+205,000
New +$7M 0.02% 503

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

Robeco Institutional Asset Management's SHOP Position: Q2 2026 in Review

Robeco Institutional Asset Management reduced its Shopify (SHOP) stake by 12% in Q2 2026, selling an estimated $647K and leaving 40,000 shares worth $4.57M. The position accounts for 0.01% of the portfolio, ranked #548.

Robeco Institutional Asset Management first reported a position in SHOP in Q4 2022 and has held it in 15 quarters since. The position peaked at $94.8M in Q4 2025. 1,713 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Robeco Institutional Asset Management held 40,000 shares of Shopify worth $4.57M as of Q2 2026.
  • Robeco Institutional Asset Management sold 5,670 Shopify shares in Q2 2026, an estimated $647K.
  • Shopify made up 0.01% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #548 holding.
  • Robeco Institutional Asset Management first reported a position in Shopify in Q4 2022 and has held it in 15 quarters since.
  • Robeco Institutional Asset Management's Shopify position peaked at $94.8M in Q4 2025.
  • 1,713 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.