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ProShare Advisors LLC SHOP Position History
Shopify Inc. • Technology
Quarters held
5
Latest value
$173.2M
Q3 2026
Peak value
$305.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $196.5M |
| Q4 2025 | $305.8M |
| Q1 2026 | $184.4M |
| Q2 2026 | $129.5M |
| Q3 2026 | $173.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $173.2M | 1.17M | — | — |
| Q2 2026 | $129.5M | 1.13M | — | — |
| Q1 2026 | $184.4M | 1.55M | — | — |
| Q4 2025 | $305.8M | 1.90M | — | — |
| Q3 2025 | $196.5M | 1.32M | — | — |