Ardmore Road Asset Management’s Shopify SHOP Stock Holding History

Ardmore Road Asset 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
2024 Q3	–	Sell	-101,000	Closed	-$6.67M	–	58
2024 Q2	$6.67M	Sell	101,000 -99,000	-50%	-$6.57M	1.03%	35
2024 Q1	$15.4M	Buy	+200,000	New	+$15.8M	2.72%	13
2023 Q4	–	Sell	-130,000	Closed	-$7.09M	–	41
2023 Q3	$7.09M	Buy	+130,000	New	+$7.88M	2.4%	16
2023 Q2	–	Sell	-1,100	Closed	-$52.7K	–	33
2023 Q1	$52.7K	Sell	1,100 -348,900	-100%	-$15.4M	0.02%	29
2022 Q4	$12.1M	Buy	+350,000	New	+$12M	6.3%	5

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T. Rowe Price Associates

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return