STRS Ohio’s Shopify SHOP Stock Holding History

STRS Ohio’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	$47.3M	Sell	413,936 -186,582	-31%	-$21.3M	0.18%	111
2026 Q1	$71.2M	Buy	600,518 +67,219	+13%	+$8.83M	0.28%	71
2025 Q4	$85.9M	Buy	533,299 +117,075	+28%	+$18.8M	0.32%	56
2025 Q3	$61.9M	Buy	416,224 +95,047	+30%	+$12.9M	0.23%	92
2025 Q2	$37M	Buy	321,177 +414	+0.1%	+$41.4K	0.14%	148
2025 Q1	$30.6M	Buy	320,763 +158,902	+98%	+$17.3M	0.13%	174
2024 Q4	$17.2M	Buy	+161,861	New	+$15.7M	0.07%	282
2024 Q2	–	Sell	-14,849	Closed	-$1.15M	–	2083
2024 Q1	$1.15M	Hold	14,849	–	–	﹤0.01%	864
2023 Q4	$1.16M	Buy	14,849 +5,118	+53%	+$327K	﹤0.01%	841
2023 Q3	$533K	Hold	9,731	–	–	﹤0.01%	1222
2023 Q2	$629K	Sell	9,731 -114,300	-92%	-$6.46M	﹤0.01%	1147
2023 Q1	$5.94M	Sell	124,031 -176,919	-59%	-$7.78M	0.03%	449
2022 Q4	$10.4M	Buy	300,950 +176,250	+141%	+$6.02M	0.05%	375
2022 Q3	$3.38M	Buy	124,700 +95,700	+330%	+$3.26M	0.02%	516
2022 Q2	$904K	Hold	29,000	–	–	﹤0.01%	978
2022 Q1	$1.96M	Hold	29,000	–	–	0.01%	702
2021 Q4	$4M	Buy	+29,000	New	+$4.24M	0.01%	535

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

STRS Ohio's SHOP Position: Q2 2026 in Review

STRS Ohio reduced its Shopify (SHOP) stake by 31% in Q2 2026, selling an estimated $21.3M and leaving 413,936 shares worth $47.3M. The position accounts for 0.18% of the portfolio, ranked #111.

STRS Ohio first reported a position in SHOP in Q4 2021 and has held it in 17 quarters since. The position peaked at $85.9M in Q4 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

STRS Ohio held 413,936 shares of Shopify worth $47.3M as of Q2 2026.
STRS Ohio sold 186,582 Shopify shares in Q2 2026, an estimated $21.3M.
Shopify made up 0.18% of STRS Ohio's portfolio in Q2 2026, its #111 holding.
STRS Ohio first reported a position in Shopify in Q4 2021 and has held it in 17 quarters since.
STRS Ohio's Shopify position peaked at $85.9M in Q4 2025.
1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.