VA
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Vident Advisory’s Shopify SHOP Stock Holding History

Vident Advisory’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 		$12.2M Buy
106,676
+33,271
+45% +$3.8M 0.09% 213
2026
Q1 		$8.71M Buy
73,405
+1
+0% +$131 0.07% 227
2025
Q4 		$11.8M Buy
73,404
+3,275
+5% +$526K 0.11% 167
2025
Q3 		$10.4M Buy
70,129
+11,535
+20% +$1.56M 0.1% 189
2025
Q2 		$6.76M Buy
58,594
+41,707
+247% +$4.17M 0.08% 219
2025
Q1 		$1.61M Sell
16,887
-58
-0.3% -$6.32K 0.02% 551
2024
Q4 		$1.8M Sell
16,945
-1,567
-8% -$152K 0.03% 443
2024
Q3 		$1.48M Sell
18,512
-7,727
-29% -$534K 0.04% 498
2024
Q2 		$1.73M Buy
26,239
+1,319
+5% +$87.5K 0.05% 415
2024
Q1 		$1.92M Sell
24,920
-1,917
-7% -$151K 0.04% 383
2023
Q4 		$2.09M Sell
26,837
-1,515
-5% -$96.8K 0.05% 368
2023
Q3 		$1.55M Buy
+28,352
New +$1.72M 0.05% 384

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

Vident Advisory's SHOP Position: Q2 2026 in Review

Vident Advisory increased its Shopify (SHOP) stake by 45% in Q2 2026, buying an estimated $3.8M and bringing the position to 106,676 shares worth $12.2M. The position accounts for 0.09% of the portfolio, ranked #213.

Vident Advisory first reported a position in SHOP in Q3 2023 and has held it in 12 quarters since. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Vident Advisory held 106,676 shares of Shopify worth $12.2M as of Q2 2026.
  • Vident Advisory bought 33,271 Shopify shares in Q2 2026, an estimated $3.8M.
  • Shopify made up 0.09% of Vident Advisory's portfolio in Q2 2026, its #213 holding.
  • Vident Advisory first reported a position in Shopify in Q3 2023 and has held it in 12 quarters since.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.