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

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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. 493 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.
493 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.