Roman Butler Fullerton & Co’s Shopify SHOP Stock Holding History

Roman Butler Fullerton & Co’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	$881K	Buy	7,063 +4,523	+178%	+$516K	0.21%	117
2026 Q1	$305K	Buy	2,540 +7	+0.3%	+$920	0.08%	222
2025 Q4	$349K	Sell	2,533 -2,252	-47%	-$362K	0.09%	200
2025 Q3	$857K	Buy	4,785 +2,271	+90%	+$308K	0.23%	110
2025 Q2	$313K	Buy	+2,514	New	+$251K	0.09%	185
2025 Q1	–	Sell	-2,481	Closed	-$266K	–	244
2024 Q4	$266K	Sell	2,481 -125	-5%	-$12.2K	0.08%	195
2024 Q3	$214K	Buy	+2,606	New	+$180K	0.06%	240
2023 Q3	–	Sell	-3,330	Closed	-$227K	–	193
2023 Q2	$227K	Sell	3,330 -4,985	-60%	-$282K	0.1%	176
2023 Q1	$386K	Sell	8,315 -500	-6%	-$22K	0.19%	134
2022 Q4	$352K	Sell	8,815 -965	-10%	-$33K	0.18%	145
2022 Q3	$251K	Hold	9,780	–	–	0.16%	150
2022 Q2	$306K	Buy	+9,780	New	+$418K	0.17%	145
2019 Q3	–	Sell	-10,000	Closed	-$300K	–	184
2019 Q2	$300K	Hold	10,000	–	–	0.2%	141
2019 Q1	$207K	Buy	+10,000	New	+$177K	0.14%	170

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Roman Butler Fullerton & Co's SHOP Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Shopify (SHOP) stake by 178% in Q2 2026, buying an estimated $516K and bringing the position to 7,063 shares worth $881K. The position accounts for 0.21% of the portfolio, ranked #117.

Roman Butler Fullerton & Co first reported a position in SHOP in Q1 2019 and has held it in 14 quarters since. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Roman Butler Fullerton & Co held 7,063 shares of Shopify worth $881K as of Q2 2026.
Roman Butler Fullerton & Co bought 4,523 Shopify shares in Q2 2026, an estimated $516K.
Shopify made up 0.21% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #117 holding.
Roman Butler Fullerton & Co first reported a position in Shopify in Q1 2019 and has held it in 14 quarters since.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.