SHOP · Shopify Inc. · Held by Funds
$168.55
-0.13 (-0.08%)
At close · Oct 26
Return incl. dividend (before tax)
Market Cap
$215.63B
Shares
1.29B
Volume · Oct 26
1.54M
Avg daily vol (3M)
9.67M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of SHOP by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 5.77% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.02% | 13,131,659 |
| Index ETFs | 4.75% | 61,112,339 |
| Active ETFs | 1.03% | 13,224,803 |
| Active funds | 13.30% | 171,079,762 |
| Unclassified | 4.56% | 58,732,703 |
| All registered funds | 24.66% | 317,281,266 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding SHOP
797 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Growth Fund of America | — | 31,357,737 | $3,722,476,959 | 1.03% | Long | 2026-05-31 | |
| Invesco QQQ Trust, Series 1 | QQQ | 25,888,276 | $2,955,923,354 | 0.60% | Long | 2026-06-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 18,006,912 | $2,108,909,521 | 0.33% | Long | 2026-07-31 | |
| New Perspective Fund | — | 15,722,610 | $1,795,207,610 | 1.05% | Long | 2026-06-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 11,976,469 | $1,370,211,077 | 0.43% | Long | 2026-06-30 | |
| American Funds Fundamental Investors | — | 11,926,837 | $1,361,806,249 | 0.75% | Long | 2026-06-30 | |
| Fidelity Contrafund | — | 7,487,156 | $856,595,052 | 0.48% | Long | 2026-06-30 | |
| Growth Fund | — | 7,012,767 | $800,717,736 | 1.40% | Long | 2026-06-30 | |
| Fidelity SAI Canada Equity Index Fund | FSCJX | 6,338,874 | $742,387,797 | 4.68% | Long | 2026-07-31 | |
| Baron Partners Fund | — | 6,255,641 | $714,269,089 | 3.96% | Long | 2026-06-30 | |
| VANGUARD U.S. GROWTH FUND | — | 5,496,583 | $652,499,368 | 1.37% | Long | 2026-05-31 | |
| Invesco NASDAQ 100 ETF | QQQM | 5,208,953 | $618,354,811 | 0.64% | Long | 2026-05-31 | |
| EUPAC Fund | — | 4,714,730 | $538,327,871 | 0.38% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders Canada ETF | BBCA | 4,337,338 | $507,974,571 | 4.68% | Long | 2026-07-31 | |
| New Economy Fund | — | 3,785,136 | $449,333,495 | 0.87% | Long | 2026-05-31 | |
| Select Technology Portfolio | — | 3,736,700 | $443,583,657 | 1.17% | Long | 2026-05-31 | |
| T. Rowe Price Blue Chip Growth Fund, Inc. | — | 3,606,580 | $411,799,304 | 0.64% | Long | 2026-06-30 | |
| VANGUARD INTERNATIONAL GROWTH FUND | — | 3,459,206 | $410,642,344 | 0.92% | Long | 2026-05-31 | |
| Capital Group Growth ETF | CGGR | 3,339,761 | $396,463,028 | 1.63% | Long | 2026-05-31 | |
| Loomis Sayles Growth Fund | — | 3,465,523 | $395,693,416 | 2.41% | Long | 2026-06-30 | |
| Fidelity Series Canada Fund | FCNSX | 3,368,141 | $394,465,449 | 3.85% | Long | 2026-07-31 | |
| Franklin Dynatech Fund | — | 3,000,000 | $343,225,806 | 1.14% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 2,918,228 | $341,773,138 | 0.36% | Long | 2026-07-31 | |
| Schwab International Equity ETF | SCHF | 2,730,737 | $325,912,286 | 0.49% | Long | 2026-05-31 | |
| American Balanced Fund | — | 2,736,990 | $312,509,518 | 0.11% | Long | 2026-06-30 | |
| Fidelity OTC Portfolio | — | 2,624,331 | $307,440,377 | 0.71% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 2,436,903 | $285,401,958 | 0.38% | Long | 2026-07-31 | |
| MFS Growth Fund | — | 2,307,555 | $273,929,854 | 0.66% | Long | 2026-05-31 | |
| AMCAP Fund | — | 2,255,179 | $267,712,299 | 0.28% | Long | 2026-05-31 | |
| T. Rowe Price Growth Stock Fund, Inc. | — | 2,314,835 | $264,307,860 | 0.53% | Long | 2026-06-30 | |
| iShares MSCI Canada ETF | EWC | 2,179,877 | $259,959,799 | 4.74% | Long | 2026-05-31 | |
| Baron Focused Growth Fund | — | 2,230,316 | $254,657,481 | 4.52% | Long | 2026-06-30 | |
| ARK Innovation ETF | ARKK | 2,068,058 | $242,272,995 | 4.36% | Long | 2026-07-31 | |
| Janus Henderson Forty Fund | — | 2,023,984 | $231,098,493 | 0.97% | Long | 2026-06-30 | |
| Investment Co of America | — | 2,000,000 | $228,360,000 | 0.12% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 1,691,339 | $198,083,987 | 0.34% | Long | 2026-07-31 | |
| Harbor Capital Appreciation Fund | — | 1,657,497 | $194,175,774 | 0.78% | Long | 2026-07-31 | |
| Fidelity Blue Chip Growth Fund | — | 1,642,111 | $192,318,568 | 0.20% | Long | 2026-07-31 | |
| AB LARGE CAP GROWTH FUND INC | — | 1,640,769 | $187,343,004 | 0.82% | Long | 2026-06-30 | |
| Invesco Global Fund | — | 1,593,156 | $186,638,225 | 2.10% | Long | 2026-07-31 | |
| Fidelity Contrafund K6 | FLCNX | 1,612,204 | $184,450,006 | 0.49% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 1,474,641 | $168,652,158 | 0.42% | Long | 2026-06-30 | |
| GROWTH PORTFOLIO | — | 1,418,860 | $162,005,435 | 4.51% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 1,324,171 | $155,082,494 | 0.49% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,337,084 | $152,973,911 | 0.11% | Long | 2026-06-30 | |
| JPMorgan Nasdaq Equity Premium Income ETF | JEPQ | 1,319,446 | $150,654,344 | 0.37% | Long | 2026-06-30 | |
| T. Rowe Price International Stock Fund | — | 1,259,246 | $147,520,669 | 1.10% | Long | 2026-07-31 | |
| Nomura Science and Technology Fund | — | 1,182,382 | $135,004,377 | 1.53% | Long | 2026-06-30 | |
| Select Software and IT Services Portfolio | FSCSX | 1,090,660 | $129,472,249 | 1.72% | Long | 2026-05-31 | |
| Fidelity Advisor Growth Opportunities Fund | — | 1,080,100 | $128,218,671 | 0.36% | Long | 2026-05-31 |
Showing 1–50 of 797 positions
Key facts
CIK
1594805
CUSIP
82509L107
13F (30d)
509 filings
497 filers
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