Virtu Financial’s Shopify SHOP Stock Holding History

Virtu Financial’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	–	Sell	-10,418	Closed	-$1.68M	–	2239
2025 Q4	$1.68M	Buy	10,418 +7,848	+305%	+$1.26M	0.07%	198
2025 Q3	$382K	Buy	+2,570	New	+$348K	0.02%	656
2025 Q1	–	Sell	-31,174	Closed	-$3.31M	–	1969
2024 Q4	$3.31M	Buy	+31,174	New	+$3.03M	0.18%	91
2023 Q4	–	Sell	-121,945	Closed	-$6.65M	–	1956
2023 Q3	$6.65M	Buy	+121,945	New	+$7.39M	0.66%	17
2023 Q1	–	Sell	-8,266	Closed	-$287K	–	2043
2022 Q4	$287K	Buy	+8,266	New	+$282K	0.04%	512
2022 Q3	–	Sell	-18,672	Closed	-$583K	–	2184
2022 Q2	$583K	Sell	18,672 -36,828	-66%	-$1.57M	0.05%	341
2022 Q1	$3.75M	Buy	+55,500	New	+$4.56M	0.28%	33
2021 Q3	–	Sell	-11,050	Closed	-$1.61M	–	1914
2021 Q2	$1.61M	Sell	11,050 -17,730	-62%	-$2.18M	0.16%	101
2021 Q1	$3.19M	Buy	28,780 +20,860	+263%	+$2.52M	0.23%	50
2020 Q4	$897K	Buy	+7,920	New	+$831K	0.1%	256
2020 Q3	–	Sell	-94,970	Closed	-$9.02M	–	1460
2020 Q2	$9.02M	Buy	+94,970	New	+$6.59M	1.04%	7
2019 Q4	$1.61M	Buy	+40,550	New	+$1.37M	0.16%	132
2018 Q2	–	Sell	-464,680	Closed	-$5.79M	–	2451
2018 Q1	$5.79M	Buy	464,680 +441,670	+1,919%	+$5.72M	0.31%	36
2017 Q4	$233K	Buy	+23,010	New	+$236K	0.01%	1511

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Virtu Financial's SHOP Position: Q1 2026 in Review

Virtu Financial sold out of Shopify (SHOP) in Q1 2026, closing a stake of 10,418 shares — an estimated $1.68M sold.

Virtu Financial first reported a position in SHOP in Q4 2017 and held it in 14 quarters. The position peaked at $9.02M in Q2 2020. 1,741 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Virtu Financial reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 10,418 Shopify shares in Q1 2026, an estimated $1.68M.
Virtu Financial first reported a position in Shopify in Q4 2017 and held it in 14 quarters.
Virtu Financial's Shopify position peaked at $9.02M in Q2 2020.
1,741 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.