Roundview Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.31M | Buy |
11,066
+114
| +1% | +$15K | 0.08% | 192 |
|
|
2025
Q4 | $1.76M | Sell |
10,952
-217
| -2% | -$34.8K | 0.11% | 166 |
|
|
2025
Q3 | $1.66M | Hold |
11,169
| – | – | 0.1% | 172 |
|
|
2025
Q2 | $1.29M | Sell |
11,169
-493
| -4% | -$49.3K | 0.09% | 188 |
|
|
2025
Q1 | $1.11M | Buy |
11,662
+3
| +0% | +$327 | 0.08% | 194 |
|
|
2024
Q4 | $1.24M | Hold |
11,659
| – | – | 0.09% | 193 |
|
|
2024
Q3 | $934K | Sell |
11,659
-1,280
| -10% | -$88.4K | 0.07% | 225 |
|
|
2024
Q2 | $855K | Sell |
12,939
-610
| -5% | -$40.5K | 0.07% | 215 |
|
|
2024
Q1 | $1.05M | Buy |
13,549
+20
| +0.1% | +$1.58K | 0.09% | 204 |
|
|
2023
Q4 | $1.05M | Buy |
13,529
+960
| +8% | +$61.3K | 0.1% | 189 |
|
|
2023
Q3 | $686K | Hold |
12,569
| – | – | 0.07% | 222 |
|
|
2023
Q2 | $812K | Hold |
12,569
| – | – | 0.08% | 214 |
|
|
2023
Q1 | $603K | Hold |
12,569
| – | – | 0.06% | 231 |
|
|
2022
Q4 | $436K | Buy |
12,569
+559
| +5% | +$19.1K | 0.05% | 236 |
|
|
2022
Q3 | $324K | Sell |
12,010
-50
| -0.4% | -$1.7K | 0.04% | 243 |
|
|
2022
Q2 | $377K | Hold |
12,060
| – | – | 0.05% | 235 |
|
|
2022
Q1 | $815K | Sell |
12,060
-1,400
| -10% | -$115K | 0.08% | 197 |
|
|
2021
Q4 | $1.85M | Sell |
13,460
-220
| -2% | -$32.1K | 0.18% | 133 |
|
|
2021
Q3 | $1.85M | Buy |
13,680
+40
| +0.3% | +$5.99K | 0.2% | 123 |
|
|
2021
Q2 | $1.99M | Sell |
13,640
-1,250
| -8% | -$154K | 0.22% | 121 |
|
|
2021
Q1 | $1.65M | Sell |
14,890
-11,790
| -44% | -$1.42M | 0.21% | 125 |
|
|
2020
Q4 | $3.02M | Sell |
26,680
-550
| -2% | -$57.7K | 0.41% | 64 |
|
|
2020
Q3 | $2.79M | Sell |
27,230
-180
| -0.7% | -$17.9K | 0.44% | 57 |
|
|
2020
Q2 | $2.6M | Sell |
27,410
-12,340
| -31% | -$857K | 0.44% | 56 |
|
|
2020
Q1 | $1.66M | Sell |
39,750
-4,830
| -11% | -$218K | 0.35% | 76 |
|
|
2019
Q4 | $1.77M | Sell |
44,580
-800
| -2% | -$27.1K | 0.34% | 90 |
|
|
2019
Q3 | $1.41M | Sell |
45,380
-7,850
| -15% | -$269K | 0.31% | 97 |
|
|
2019
Q2 | $1.6M | Sell |
53,230
-7,720
| -13% | -$201K | 0.36% | 84 |
|
|
2019
Q1 | $1.26M | Buy |
60,950
+1,630
| +3% | +$28.8K | 0.3% | 93 |
|
|
2018
Q4 | $821K | Sell |
59,320
-5,730
| -9% | -$80.7K | 0.23% | 116 |
|
|
2018
Q3 | $1.07M | Sell |
65,050
-9,850
| -13% | -$150K | 0.26% | 105 |
|
|
2018
Q2 | $1.09M | Buy |
74,900
+17,250
| +30% | +$244K | 0.29% | 102 |
|
|
2018
Q1 | $718K | Buy |
57,650
+5,700
| +11% | +$73.8K | 0.2% | 130 |
|
|
2017
Q4 | $525K | Buy |
51,950
+2,400
| +5% | +$24.6K | 0.14% | 155 |
|
|
2017
Q3 | $577K | Sell |
49,550
-81,950
| -62% | -$837K | 0.17% | 147 |
|
|
2017
Q2 | $1.14M | Sell |
131,500
-22,450
| -15% | -$190K | 0.33% | 90 |
|
|
2017
Q1 | $1.05M | Hold |
153,950
| – | – | 0.33% | 101 |
|
|
2016
Q4 | $660K | Hold |
153,950
| – | – | 0.21% | 124 |
|
|
2016
Q3 | $661K | Buy |
+153,950
| New | +$588K | 0.23% | 114 |
|
Other funds holding SHOP
VCM
Roundview Capital's SHOP Position: Q1 2026 in Review
Roundview Capital increased its Shopify (SHOP) stake by 1% in Q1 2026, buying an estimated $15K and bringing the position to 11,066 shares worth $1.31M. The position accounts for 0.08% of the portfolio, ranked #192.
Roundview Capital first reported a position in SHOP in Q3 2016 and has held it in 39 quarters since. The position peaked at $3.02M in Q4 2020. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- Roundview Capital held 11,066 shares of Shopify worth $1.31M as of Q1 2026.
- Roundview Capital bought 114 Shopify shares in Q1 2026, an estimated $15K.
- Shopify made up 0.08% of Roundview Capital's portfolio in Q1 2026, its #192 holding.
- Roundview Capital first reported a position in Shopify in Q3 2016 and has held it in 39 quarters since.
- Roundview Capital's Shopify position peaked at $3.02M in Q4 2020.
- 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.