Royal Fund Management’s Shopify SHOP Stock Holding History

Royal Fund 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	$4.36M	Buy	38,226 +31,900	+504%	+$3.64M	0.36%	90
2026 Q1	$750K	Buy	6,326 +4,557	+258%	+$599K	0.07%	195
2025 Q4	$285K	Sell	1,769 -10,073	-85%	-$1.62M	0.03%	247
2025 Q3	$1.76M	Sell	11,842 -31,955	-73%	-$4.33M	0.21%	127
2025 Q2	$5.05M	Buy	43,797 +21,521	+97%	+$2.15M	0.5%	60
2025 Q1	$2.13M	Buy	+22,276	New	+$2.43M	0.24%	133
2024 Q3	–	Sell	-15,351	Closed	-$1.01M	–	370
2024 Q2	$1.01M	Buy	15,351 +354	+2%	+$23.5K	0.08%	189
2024 Q1	$1.16M	Buy	+14,997	New	+$1.18M	0.11%	188

Other funds holding SHOP

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Royal Fund Management's SHOP Position: Q2 2026 in Review

Royal Fund Management increased its Shopify (SHOP) stake by 504% in Q2 2026, buying an estimated $3.64M and bringing the position to 38,226 shares worth $4.36M. The position accounts for 0.36% of the portfolio, ranked #90.

Royal Fund Management first reported a position in SHOP in Q1 2024 and has held it in 8 quarters since. The position peaked at $5.05M in Q2 2025. 419 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Royal Fund Management held 38,226 shares of Shopify worth $4.36M as of Q2 2026.
Royal Fund Management bought 31,900 Shopify shares in Q2 2026, an estimated $3.64M.
Shopify made up 0.36% of Royal Fund Management's portfolio in Q2 2026, its #90 holding.
Royal Fund Management first reported a position in Shopify in Q1 2024 and has held it in 8 quarters since.
Royal Fund Management's Shopify position peaked at $5.05M in Q2 2025.
419 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.