SEC 13F Intelligence

Aegon Asset Management UK PLC / SHOP

Aegon Asset Management UK PLC’s Shopify Inc Position

Does Aegon Asset Management UK PLC own Shopify Inc (SHOP)? Yes364.3K shares worth $43M (+0.57% of its 13F portfolio) as of Q1 2026, down from 430.6K shares the prior filed quarter.

Position Value
$43M
Q1 2026
Shares
364.3K
% of Portfolio
+0.57%
Quarters Held
19
currently held

Position History SHOP

Reported value by quarter
Q1 ’20: $10MQ1 ’20Q2 ’20: $44MQ3 ’20: $49MQ4 ’20: $54MQ4 ’20Q1 ’21: $29MQ2 ’21: $52MQ3 ’21: $63MQ3 ’21Q4 ’21: $64MQ1 ’22: $24MQ2 ’22: $11MQ2 ’22Q3 ’22: $10MQ4 ’22: $12,525Q3 ’23: $12,525Q3 ’23Q4 ’24: $36,510Q1 ’25: $31,185Q2 ’25: $37,264Q2 ’25Q3 ’25: $43MQ4 ’25: $69MQ1 ’26: $43MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026364.3K$43M+0.57%
Q4 2025430.6K$69M+0.82%
Q3 2025287.7K$43M+0.51%
Q2 2025323.9K$37,264+0.48%
Q1 2025328.1K$31,185+0.45%
Q4 2024344.3K$36,510+0.48%
Q3 2023360.9K$12,525+0.23%
Q4 2022360.9K$12,525+0.23%
Q3 2022355.2K$10M+0.19%
Q2 2022350.3K$11M+0.21%
Q1 202235.5K$24M+0.35%
Q4 202146.7K$64M+0.83%
Q3 202146.7K$63M+0.90%
Q2 202135.8K$52M+0.74%
Q1 202126.6K$29M+0.44%
Q4 202047.7K$54M+0.79%
Q3 202048.2K$49M+1.00%
Q2 202046.4K$44M+0.99%
Q1 202025.0K$10M+0.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aegon Asset Management UK PLC’s full portfolio or all institutional holders of SHOP.