UniSuper Management’s Shopify SHOP Stock Holding History

UniSuper 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	$9.8M	Buy	60,408 +37,108	+159%	+$4.23M	0.05%	195
2026 Q1	$3.85M	Hold	23,300	–	–	0.03%	310
2025 Q4	$5.15M	Buy	23,300 +2,100	+10%	+$337K	0.03%	245
2025 Q3	$4.38M	Hold	21,200	–	–	0.03%	308
2025 Q2	$3.33M	Sell	21,200 -2,000	-9%	-$200K	0.02%	334
2025 Q1	$3.18M	Hold	23,200	–	–	0.02%	330
2024 Q4	$3.55M	Sell	23,200 -11,966	-34%	-$1.16M	0.03%	296
2024 Q3	$3.66M	Buy	35,166 +6,266	+22%	+$433K	0.03%	279
2024 Q2	$2.61M	Buy	28,900 +11,800	+69%	+$783K	0.02%	316
2024 Q1	$1.79M	Buy	17,100 +8,400	+97%	+$664K	0.02%	283
2023 Q4	$897K	Hold	8,700	–	–	0.01%	271
2023 Q3	$645K	Hold	8,700	–	–	0.01%	297
2023 Q2	$745K	Buy	+8,700	New	+$492K	0.01%	284

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

UniSuper Management's SHOP Position: Q2 2026 in Review

UniSuper Management increased its Shopify (SHOP) stake by 159% in Q2 2026, buying an estimated $4.23M and bringing the position to 60,408 shares worth $9.8M. The position accounts for 0.05% of the portfolio, ranked #195.

UniSuper Management first reported a position in SHOP in Q2 2023 and has held it in 13 quarters since. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

UniSuper Management held 60,408 shares of Shopify worth $9.8M as of Q2 2026.
UniSuper Management bought 37,108 Shopify shares in Q2 2026, an estimated $4.23M.
Shopify made up 0.05% of UniSuper Management's portfolio in Q2 2026, its #195 holding.
UniSuper Management first reported a position in Shopify in Q2 2023 and has held it in 13 quarters since.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.