Utah Retirement Systems’s Shopify SHOP Stock Holding History

Utah Retirement Systems’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 Q1	$15.9M	Sell	134,122 -1,359	-1%	-$179K	0.16%	111
2025 Q4	$21.8M	Hold	135,481	–	–	0.21%	89
2025 Q3	$20.1M	Buy	135,481 +244	+0.2%	+$33.1K	0.2%	96
2025 Q2	$15.6M	Hold	135,237	–	–	0.16%	119
2025 Q1	$12.9M	Hold	135,237	–	–	0.15%	132
2024 Q4	$14.4M	Buy	135,237 +200	+0.1%	+$19.5K	0.16%	113
2024 Q3	$10.8M	Hold	135,037	–	–	0.12%	157
2024 Q2	$8.92M	Sell	135,037 -1,400	-1%	-$92.9K	0.11%	171
2024 Q1	$10.5M	Hold	136,437	–	–	0.12%	158
2023 Q4	$10.7M	Buy	136,437 +2,200	+2%	+$140K	0.14%	144
2023 Q3	$7.36M	Hold	134,237	–	–	0.11%	185
2023 Q2	$8.69M	Sell	134,237 -6,600	-5%	-$373K	0.12%	159
2023 Q1	$6.74M	Buy	+140,837	New	+$6.2M	0.1%	215

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Utah Retirement Systems's SHOP Position: Q1 2026 in Review

Utah Retirement Systems reduced its Shopify (SHOP) stake by 1% in Q1 2026, selling an estimated $179K and leaving 134,122 shares worth $15.9M. The position accounts for 0.16% of the portfolio, ranked #111.

Utah Retirement Systems first reported a position in SHOP in Q1 2023 and has held it in 13 quarters since. The position peaked at $21.8M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Utah Retirement Systems held 134,122 shares of Shopify worth $15.9M as of Q1 2026.
Utah Retirement Systems sold 1,359 Shopify shares in Q1 2026, an estimated $179K.
Shopify made up 0.16% of Utah Retirement Systems's portfolio in Q1 2026, its #111 holding.
Utah Retirement Systems first reported a position in Shopify in Q1 2023 and has held it in 13 quarters since.
Utah Retirement Systems's Shopify position peaked at $21.8M in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.