Voloridge Investment Management
SHOP icon

Voloridge Investment Management’s Shopify SHOP Stock Holding History

Voloridge Investment 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 		$35.2M Sell
308,587
-165,298
-35% -$18.9M 0.15% 218
2026
Q1 		$56.2M Buy
+473,885
New +$62.3M 0.23% 128
2025
Q2 		– Sell
-676,559
Closed -$64.6M – 1347
2025
Q1 		$64.6M Sell
676,559
-502,165
-43% -$54.7M 0.24% 115
2024
Q4 		$125M Buy
+1,178,724
New +$115M 0.44% 35
2023
Q4 		– Sell
-50,357
Closed -$2.75M – 1446
2023
Q3 		$2.75M Buy
+50,357
New +$3.05M 0.01% 836
2022
Q4 		– Sell
-1,624,224
Closed -$43.8M – 1621
2022
Q3 		$43.8M Sell
1,624,224
-86,152
-5% -$2.93M 0.24% 115
2022
Q2 		$53.4M Buy
1,710,376
+399,846
+31% +$17.1M 0.28% 94
2022
Q1 		$88.6M Buy
+1,310,530
New +$108M 0.5% 23
2021
Q3 		– Sell
-444,310
Closed -$64.9M – 1842
2021
Q2 		$64.9M Buy
+444,310
New +$54.7M 0.45% 24
2021
Q1 		– Sell
-73,810
Closed -$8.36M – 1631
2020
Q4 		$8.36M Sell
73,810
-1,200,900
-94% -$126M 0.07% 327
2020
Q3 		$130M Buy
1,274,710
+1,154,470
+960% +$115M 1.09% 7
2020
Q2 		$11.4M Buy
+120,240
New +$8.35M 0.13% 165
2020
Q1 		– Sell
-263,510
Closed -$10.5M – 1357
2019
Q4 		$10.5M Sell
263,510
-1,052,350
-80% -$35.6M 0.2% 126
2019
Q3 		$41M Buy
1,315,860
+569,950
+76% +$19.5M 0.71% 16
2019
Q2 		$22.4M Buy
745,910
+60,280
+9% +$1.57M 0.62% 24
2019
Q1 		$14.2M Buy
+685,630
New +$12.1M 0.43% 46
2018
Q3 		– Sell
-1,063,790
Closed -$15.5M – 448
2018
Q2 		$15.5M Buy
1,063,790
+587,790
+123% +$8.32M 0.42% 59
2018
Q1 		$5.93M Buy
+476,000
New +$6.16M 0.14% 133
2017
Q4 		– Sell
-2,983,890
Closed -$34.8M – 593
2017
Q3 		$34.8M Buy
+2,983,890
New +$30.5M 0.78% 22
2017
Q2 		– Sell
-680,860
Closed -$4.64M – 552
2017
Q1 		$4.64M Sell
680,860
-224,090
-25% -$1.29M 0.11% 208
2016
Q4 		$3.88M Sell
904,950
-1,127,120
-55% -$4.73M 0.08% 298
2016
Q3 		$8.72M Buy
+2,032,070
New +$7.76M 0.19% 79

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

Voloridge Investment Management's SHOP Position: Q2 2026 in Review

Voloridge Investment Management reduced its Shopify (SHOP) stake by 35% in Q2 2026, selling an estimated $18.9M and leaving 308,587 shares worth $35.2M. The position accounts for 0.15% of the portfolio, ranked #218.

Voloridge Investment Management first reported a position in SHOP in Q3 2016 and has held it in 22 quarters since. The position peaked at $130M in Q3 2020. 1,713 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Voloridge Investment Management held 308,587 shares of Shopify worth $35.2M as of Q2 2026.
  • Voloridge Investment Management sold 165,298 Shopify shares in Q2 2026, an estimated $18.9M.
  • Shopify made up 0.15% of Voloridge Investment Management's portfolio in Q2 2026, its #218 holding.
  • Voloridge Investment Management first reported a position in Shopify in Q3 2016 and has held it in 22 quarters since.
  • Voloridge Investment Management's Shopify position peaked at $130M in Q3 2020.
  • 1,713 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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