WorldQuant Millennium Advisors
SHOP icon

WorldQuant Millennium Advisors’s Shopify SHOP Stock Holding History

WorldQuant Millennium Advisors’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 		$3.82M Buy
33,417
+7,528
+29% +$859K 0.01% 433
2026
Q1 		$3.07M Sell
25,889
-12,354
-32% -$1.62M 0.01% 387
2025
Q4 		$6.16M Sell
38,243
-3,682
-9% -$591K 0.02% 307
2025
Q3 		$6.23M Buy
41,925
+24,718
+144% +$3.35M 0.03% 275
2025
Q2 		$1.98M Buy
+17,207
New +$1.72M 0.01% 361

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

WorldQuant Millennium Advisors's SHOP Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Shopify (SHOP) stake by 29% in Q2 2026, buying an estimated $859K and bringing the position to 33,417 shares worth $3.82M. The position accounts for 0.01% of the portfolio, ranked #433.

WorldQuant Millennium Advisors first reported a position in SHOP in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.23M in Q3 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • WorldQuant Millennium Advisors held 33,417 shares of Shopify worth $3.82M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 7,528 Shopify shares in Q2 2026, an estimated $859K.
  • Shopify made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #433 holding.
  • WorldQuant Millennium Advisors first reported a position in Shopify in Q2 2025 and has held it in 5 quarters since.
  • WorldQuant Millennium Advisors's Shopify position peaked at $6.23M in Q3 2025.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.