Round Rock Advisors’s Shopify SHOP Stock Holding History

Round Rock Advisors’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	$460K	Hold	3,880	–	–	0.07%	202
2025 Q4	$625K	Hold	3,880	–	–	0.09%	169
2025 Q3	$577K	Hold	3,880	–	–	0.09%	156
2025 Q2	$448K	Hold	3,880	–	–	0.08%	145
2025 Q1	$370K	Hold	3,880	–	–	0.07%	152
2024 Q4	$413K	Hold	3,880	–	–	0.08%	138
2024 Q3	$311K	Hold	3,880	–	–	0.07%	142
2024 Q2	$256K	Hold	3,880	–	–	0.06%	158
2024 Q1	$299K	Hold	3,880	–	–	0.07%	154
2023 Q4	$302K	Buy	+3,880	New	+$248K	0.08%	151
2023 Q3	–	Sell	-3,880	Closed	-$251K	–	145
2023 Q2	$251K	Buy	+3,880	New	+$219K	0.09%	123
2022 Q2	–	Sell	-3,880	Closed	-$262K	–	151
2022 Q1	$262K	Sell	3,880 -150	-4%	-$12.3K	0.11%	117
2021 Q4	$555K	Sell	4,030 -310	-7%	-$45.3K	0.25%	70
2021 Q3	$588K	Hold	4,340	–	–	0.44%	33
2021 Q2	$634K	Hold	4,340	–	–	0.46%	29
2021 Q1	$480K	Hold	4,340	–	–	0.38%	36
2020 Q4	$491K	Buy	+4,340	New	+$456K	0.45%	29

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 $97.9B AUM 20.73% 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

Round Rock Advisors's SHOP Position: Q1 2026 in Review

Round Rock Advisors held its Shopify (SHOP) position steady in Q1 2026 at 3,880 shares worth $460K. The position accounts for 0.07% of the portfolio, ranked #202.

Round Rock Advisors first reported a position in SHOP in Q4 2020 and has held it in 17 quarters since. The position peaked at $634K in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Round Rock Advisors held 3,880 shares of Shopify worth $460K as of Q1 2026.
Round Rock Advisors left its Shopify share count unchanged in Q1 2026.
Shopify made up 0.07% of Round Rock Advisors's portfolio in Q1 2026, its #202 holding.
Round Rock Advisors first reported a position in Shopify in Q4 2020 and has held it in 17 quarters since.
Round Rock Advisors's Shopify position peaked at $634K in Q2 2021.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.