VEA
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Virtus ETF Advisers’s Shopify SHOP Stock Holding History

Virtus ETF Advisers’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 		$86K Hold
530
– – 0.03% 372
2026
Q1 		$87.5K Buy
+530
New +$69.6K 0.04% 346
2024
Q3 		– Sell
-11,762
Closed -$777K – 480
2024
Q2 		$777K Buy
+11,762
New +$780K 0.38% 143

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

Virtus ETF Advisers's SHOP Position: Q2 2026 in Review

Virtus ETF Advisers held its Shopify (SHOP) position steady in Q2 2026 at 530 shares worth $86K. The position accounts for 0.03% of the portfolio, ranked #372.

Virtus ETF Advisers first reported a position in SHOP in Q2 2024 and has held it in 3 quarters since. The position peaked at $777K in Q2 2024. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Virtus ETF Advisers held 530 shares of Shopify worth $86K as of Q2 2026.
  • Virtus ETF Advisers left its Shopify share count unchanged in Q2 2026.
  • Shopify made up 0.03% of Virtus ETF Advisers's portfolio in Q2 2026, its #372 holding.
  • Virtus ETF Advisers first reported a position in Shopify in Q2 2024 and has held it in 3 quarters since.
  • Virtus ETF Advisers's Shopify position peaked at $777K in Q2 2024.
  • 1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.