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Schonfeld Strategic Advisors’s Shopify SHOP Stock Holding History

Schonfeld Strategic 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
Q2 		$10.6M Buy
+92,522
New +$10.6M 0.04% 403
2025
Q4 		– Sell
-81,917
Closed -$12.2M – 2535
2025
Q3 		$12.2M Buy
+81,917
New +$11.1M 0.07% 291
2025
Q2 		– Sell
-55,611
Closed -$5.31M – 2487
2025
Q1 		$5.31M Buy
55,611
+20,511
+58% +$2.24M 0.03% 507
2024
Q4 		$3.73M Buy
35,100
+31,800
+964% +$3.09M 0.02% 603
2024
Q3 		$264K Sell
3,300
-331,193
-99% -$22.9M ﹤0.01% 1710
2024
Q2 		$22.1M Sell
334,493
-97,821
-23% -$6.49M 0.14% 145
2024
Q1 		$33.4M Buy
+432,314
New +$34.2M 0.22% 80
2023
Q4 		– Sell
-92,735
Closed -$5.06M – 2178
2023
Q3 		$5.06M Sell
92,735
-56,795
-38% -$3.44M 0.04% 546
2023
Q2 		$9.66M Buy
149,530
+142,530
+2,036% +$8.06M 0.08% 349
2023
Q1 		$336K Sell
7,000
-37,700
-84% -$1.66M ﹤0.01% 1325
2022
Q4 		$1.55M Buy
+44,700
New +$1.53M 0.01% 933
2022
Q2 		– Sell
-13,000
Closed -$880K – 2951
2022
Q1 		$880K Sell
13,000
-45,000
-78% -$3.69M 0.01% 1059
2021
Q4 		$7.99M Buy
+58,000
New +$8.48M 0.07% 339
2021
Q3 		– Sell
-23,470
Closed -$3.43M – 2433
2021
Q2 		$3.43M Sell
23,470
-17,990
-43% -$2.22M 0.04% 554
2021
Q1 		$4.59M Sell
41,460
-23,560
-36% -$2.85M 0.06% 447
2020
Q4 		$7.36M Sell
65,020
-77,600
-54% -$8.15M 0.1% 291
2020
Q3 		$14.6M Sell
142,620
-19,720
-12% -$1.96M 0.28% 84
2020
Q2 		$15.4M Buy
162,340
+122,320
+306% +$8.49M 0.4% 45
2020
Q1 		$1.67M Buy
+40,020
New +$1.8M 0.11% 234
2018
Q2 		– Sell
-38,470
Closed -$479K – 941
2018
Q1 		$479K Buy
+38,470
New +$498K 0.04% 491
2017
Q3 		– Sell
-350,000
Closed -$3.04M – 760
2017
Q2 		$3.04M Buy
+350,000
New +$2.96M 0.31% 88
2017
Q1 		– Sell
-350,190
Closed -$1.5M – 719
2016
Q4 		$1.5M Buy
350,190
+49,450
+16% +$208K 0.19% 162
2016
Q3 		$1.29M Buy
+300,740
New +$1.15M 0.22% 129

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

Schonfeld Strategic Advisors's SHOP Position: Q2 2026 in Review

Schonfeld Strategic Advisors opened a new position in Shopify (SHOP) in Q2 2026: 92,522 shares worth $10.6M. The stake represents 0.04% of the portfolio and ranks #403 among its holdings. This is a return to the name: Schonfeld Strategic Advisors previously reported a position in SHOP as recently as Q3 2025.

Schonfeld Strategic Advisors first reported a position in SHOP in Q3 2016 and has held it in 23 quarters since. The position peaked at $33.4M in Q1 2024. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Schonfeld Strategic Advisors held 92,522 shares of Shopify worth $10.6M as of Q2 2026.
  • Shopify was a new Schonfeld Strategic Advisors position in Q2 2026.
  • Shopify made up 0.04% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #403 holding.
  • Schonfeld Strategic Advisors first reported a position in Shopify in Q3 2016 and has held it in 23 quarters since.
  • Schonfeld Strategic Advisors's Shopify position peaked at $33.4M in Q1 2024.
  • 1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.