Rockbridge Investment Management’s Shopify SHOP Stock Holding History

Rockbridge Investment 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 Q1	–	Sell	-1,300	Closed	-$209K	–	140
2025 Q4	$209K	Buy	+1,300	New	+$209K	0.02%	133
2024 Q1	–	Sell	-702	Closed	-$54.7K	–	523
2023 Q4	$54.7K	Buy	+702	New	+$44.8K	0.01%	232
2022 Q2	–	Sell	-80	Closed	-$5.54K	–	778
2022 Q1	$5.54K	Sell	80 -590	-88%	-$48.4K	﹤0.01%	607
2021 Q4	$92K	Hold	670	–	–	0.01%	266
2021 Q3	$91K	Hold	670	–	–	0.02%	246
2021 Q2	$98K	Sell	670 -20	-3%	-$2.46K	0.02%	229
2021 Q1	$76K	Buy	690 +290	+73%	+$35K	0.01%	245
2020 Q4	$45K	Hold	400	–	–	0.01%	296
2020 Q3	$41K	Buy	400 +40	+11%	+$3.98K	0.01%	292
2020 Q2	$34K	Buy	+360	New	+$25K	0.01%	272

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Rockbridge Investment Management's SHOP Position: Q1 2026 in Review

Rockbridge Investment Management sold out of Shopify (SHOP) in Q1 2026, closing a stake of 1,300 shares — an estimated $209K sold.

Rockbridge Investment Management first reported a position in SHOP in Q2 2020 and held it in 10 quarters. The position peaked at $209K in Q4 2025. 1,732 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Rockbridge Investment Management reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
Rockbridge Investment Management sold 1,300 Shopify shares in Q1 2026, an estimated $209K.
Rockbridge Investment Management first reported a position in Shopify in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Shopify position peaked at $209K in Q4 2025.
1,732 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.