SS
SHOP icon

SBI Securities’s Shopify SHOP Stock Holding History

SBI Securities’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 		$3.7M Sell
32,376
-1,745
-5% -$199K 0.08% 134
2026
Q1 		$4.05M Sell
34,121
-1,859
-5% -$244K 0.11% 104
2025
Q4 		$5.79M Buy
35,980
+1,217
+4% +$195K 0.15% 85
2025
Q3 		$5.17M Sell
34,763
-7,049
-17% -$956K 0.13% 98
2025
Q2 		$4.82M Buy
41,812
+93
+0.2% +$9.3K 0.14% 92
2025
Q1 		$3.98M Sell
41,719
-1,443
-3% -$157K 0.13% 103
2024
Q4 		$4.59M Buy
+43,162
New +$4.2M 0.14% 91

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

SBI Securities's SHOP Position: Q2 2026 in Review

SBI Securities reduced its Shopify (SHOP) stake by 5.1% in Q2 2026, selling an estimated $199K and leaving 32,376 shares worth $3.7M. The position accounts for 0.08% of the portfolio, ranked #134.

SBI Securities first reported a position in SHOP in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.79M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • SBI Securities held 32,376 shares of Shopify worth $3.7M as of Q2 2026.
  • SBI Securities sold 1,745 Shopify shares in Q2 2026, an estimated $199K.
  • Shopify made up 0.08% of SBI Securities's portfolio in Q2 2026, its #134 holding.
  • SBI Securities first reported a position in Shopify in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Shopify position peaked at $5.79M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.