Schroder Investment Management Group
SHOP icon

Schroder Investment Management Group’s Shopify SHOP Stock Holding History

Schroder Investment Management Group’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 		$15.5M Sell
135,616
-649,567
-83% -$74.1M 0.01% 593
2026
Q1 		$87.8M Buy
785,183
+5,390
+0.7% +$708K 0.07% 208
2025
Q4 		$128M Buy
779,793
+433,827
+125% +$69.7M 0.1% 164
2025
Q3 		$51.5M Buy
345,966
+266,100
+333% +$36.1M 0.04% 294
2025
Q2 		$9.21M Sell
79,866
-759,936
-90% -$76M 0.01% 653
2025
Q1 		$81.2M Sell
839,802
-37,914
-4% -$4.13M 0.08% 189
2024
Q4 		$93.6M Buy
+877,716
New +$85.4M 0.09% 179
2023
Q2 		– Sell
-110
Closed -$5.12K – 1280
2023
Q1 		$5.12K Hold
110
– – ﹤0.01% 1251
2022
Q4 		$3.86K Buy
+110
New +$3.76K ﹤0.01% 1273
2022
Q2 		– Sell
-39,430
Closed -$2.78M – 1378
2022
Q1 		$2.78M Sell
39,430
-75,720
-66% -$6.22M ﹤0.01% 958
2021
Q4 		$17.6M Buy
115,150
+24,170
+27% +$3.53M 0.02% 495
2021
Q3 		$14.1M Buy
90,980
+7,460
+9% +$1.12M 0.02% 553
2021
Q2 		$13.8M Buy
83,520
+18,370
+28% +$2.26M 0.02% 596
2021
Q1 		$8.56M Sell
65,150
-8,750
-12% -$1.06M 0.01% 705
2020
Q4 		$9.74M Buy
73,900
+2,710
+4% +$284K 0.01% 641
2020
Q3 		$9.02M Buy
71,190
+31,680
+80% +$3.15M 0.01% 606
2020
Q2 		$4.9M Buy
39,510
+10,560
+36% +$733K 0.01% 676
2020
Q1 		$1.53M Buy
28,950
+22,600
+356% +$1.02M ﹤0.01% 839
2019
Q4 		$328K Buy
+6,350
New +$215K ﹤0.01% 1103

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

Schroder Investment Management Group's SHOP Position: Q2 2026 in Review

Schroder Investment Management Group reduced its Shopify (SHOP) stake by 83% in Q2 2026, selling an estimated $74.1M and leaving 135,616 shares worth $15.5M. The position accounts for 0.01% of the portfolio, ranked #593.

Schroder Investment Management Group first reported a position in SHOP in Q4 2019 and has held it in 19 quarters since. The position peaked at $128M in Q4 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Schroder Investment Management Group held 135,616 shares of Shopify worth $15.5M as of Q2 2026.
  • Schroder Investment Management Group sold 649,567 Shopify shares in Q2 2026, an estimated $74.1M.
  • Shopify made up 0.01% of Schroder Investment Management Group's portfolio in Q2 2026, its #593 holding.
  • Schroder Investment Management Group first reported a position in Shopify in Q4 2019 and has held it in 19 quarters since.
  • Schroder Investment Management Group's Shopify position peaked at $128M in Q4 2025.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.