Rockefeller Capital Management
SHOP icon

Rockefeller Capital Management’s Shopify SHOP Stock Holding History

Rockefeller 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 		$53.8M Sell
471,205
-103,210
-18% -$11.8M 0.08% 222
2026
Q1 		$68.1M Sell
574,415
-417,573
-42% -$54.9M 0.12% 163
2025
Q4 		$160M Sell
991,988
-147,724
-13% -$23.7M 0.29% 72
2025
Q3 		$169M Buy
1,139,712
+11,136
+1% +$1.51M 0.33% 52
2025
Q2 		$130M Buy
1,128,576
+507,221
+82% +$50.7M 0.29% 66
2025
Q1 		$59.3M Sell
621,355
-20,874
-3% -$2.27M 0.15% 146
2024
Q4 		$68.3M Buy
642,229
+481,170
+299% +$46.8M 0.18% 119
2024
Q3 		$12.9M Sell
161,059
-69,813
-30% -$4.82M 0.03% 468
2024
Q2 		$15.3M Sell
230,872
-5,318
-2% -$353K 0.04% 395
2024
Q1 		$18.2M Buy
236,190
+11,415
+5% +$902K 0.05% 353
2023
Q4 		$17.5M Buy
224,775
+12,557
+6% +$802K 0.06% 313
2023
Q3 		$11.6M Sell
212,218
-727
-0.3% -$44K 0.04% 381
2023
Q2 		$13.8M Buy
212,945
+19,699
+10% +$1.11M 0.05% 363
2023
Q1 		$9.26M Buy
193,246
+45,214
+31% +$1.99M 0.04% 428
2022
Q4 		$5.14M Sell
148,032
-27,018
-15% -$923K 0.03% 518
2022
Q3 		$4.71M Buy
175,050
+24,755
+16% +$842K 0.02% 545
2022
Q2 		$4.7M Buy
150,295
+35,035
+30% +$1.5M 0.02% 539
2022
Q1 		$7.79M Buy
115,260
+18,980
+20% +$1.56M 0.04% 430
2021
Q4 		$13.3M Buy
96,280
+4,380
+5% +$640K 0.06% 299
2021
Q3 		$12.5M Buy
91,900
+8,920
+11% +$1.34M 0.07% 277
2021
Q2 		$12.1M Buy
82,980
+11,730
+16% +$1.45M 0.07% 269
2021
Q1 		$7.88M Buy
71,250
+5,270
+8% +$637K 0.05% 277
2020
Q4 		$7.47M Buy
65,980
+38,930
+144% +$4.09M 0.06% 257
2020
Q3 		$2.77M Buy
27,050
+430
+2% +$42.7K 0.03% 363
2020
Q2 		$2.53M Buy
26,620
+1,470
+6% +$102K 0.03% 355
2020
Q1 		$1.05M Buy
25,150
+17,900
+247% +$807K 0.01% 469
2019
Q4 		$288K Buy
7,250
+7,100
+4,733% +$240K ﹤0.01% 689
2019
Q3 		$5K Buy
+150
New +$5.14K ﹤0.01% 1639

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

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

Rockefeller Capital Management reduced its Shopify (SHOP) stake by 18% in Q2 2026, selling an estimated $11.8M and leaving 471,205 shares worth $53.8M. The position accounts for 0.08% of the portfolio, ranked #222.

Rockefeller Capital Management first reported a position in SHOP in Q3 2019 and has held it in 28 quarters since. The position peaked at $169M in Q3 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Rockefeller Capital Management held 471,205 shares of Shopify worth $53.8M as of Q2 2026.
  • Rockefeller Capital Management sold 103,210 Shopify shares in Q2 2026, an estimated $11.8M.
  • Shopify made up 0.08% of Rockefeller Capital Management's portfolio in Q2 2026, its #222 holding.
  • Rockefeller Capital Management first reported a position in Shopify in Q3 2019 and has held it in 28 quarters since.
  • Rockefeller Capital Management's Shopify position peaked at $169M in Q3 2025.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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