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
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 $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Voloridge Investment Management's SHOP Position: Q1 2026 in Review

Voloridge Investment Management opened a new position in Shopify (SHOP) in Q1 2026: 473,885 shares worth $56.2M. The stake represents 0.23% of the portfolio and ranks #128 among its holdings. This is a return to the name: Voloridge Investment Management previously reported a position in SHOP as recently as Q1 2025.

Voloridge Investment Management first reported a position in SHOP in Q3 2016 and has held it in 21 quarters since. The position peaked at $130M in Q3 2020. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Voloridge Investment Management held 473,885 shares of Shopify worth $56.2M as of Q1 2026.
  • Shopify was a new Voloridge Investment Management position in Q1 2026.
  • Shopify made up 0.23% of Voloridge Investment Management's portfolio in Q1 2026, its #128 holding.
  • Voloridge Investment Management first reported a position in Shopify in Q3 2016 and has held it in 21 quarters since.
  • Voloridge Investment Management's Shopify position peaked at $130M in Q3 2020.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.