Arrowstreet Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $119M | Sell |
1,001,408
-5,073,528
| -84% | -$667M | 0.06% | 276 |
|
|
2025
Q4 | $978M | Sell |
6,074,936
-2,237,416
| -27% | -$359M | 0.57% | 29 |
|
|
2025
Q3 | $1.24B | Sell |
8,312,352
-3,584,441
| -30% | -$486M | 0.78% | 19 |
|
|
2025
Q2 | $1.37B | Sell |
11,896,793
-4,235,134
| -26% | -$424M | 0.97% | 9 |
|
|
2025
Q1 | $1.54B | Sell |
16,131,927
-355,652
| -2% | -$38.8M | 1.25% | 7 |
|
|
2024
Q4 | $1.75B | Buy |
16,487,579
+7,316,862
| +80% | +$712M | 1.4% | 6 |
|
|
2024
Q3 | $735M | Buy |
9,170,717
+720,505
| +9% | +$49.8M | 0.63% | 29 |
|
|
2024
Q2 | $558M | Sell |
8,450,212
-7,605,803
| -47% | -$505M | 0.49% | 47 |
|
|
2024
Q1 | $1.24B | Sell |
16,056,015
-4,845,791
| -23% | -$383M | 1.15% | 10 |
|
|
2023
Q4 | $1.63B | Buy |
20,901,806
+19,459,451
| +1,349% | +$1.24B | 1.71% | 6 |
|
|
2023
Q3 | $78.8M | Sell |
1,442,355
-1,996,546
| -58% | -$121M | 0.1% | 181 |
|
|
2023
Q2 | $222M | Buy |
3,438,901
+3,185,606
| +1,258% | +$180M | 0.27% | 91 |
|
|
2023
Q1 | $12.1M | Buy |
253,295
+74,805
| +42% | +$3.29M | 0.02% | 514 |
|
|
2022
Q4 | $6.19M | Buy |
+178,490
| New | +$6.09M | 0.01% | 626 |
|
|
2021
Q4 | – | Sell |
-17,800
| Closed | -$2.41M | – | 1692 |
|
|
2021
Q3 | $2.41M | Buy |
17,800
+13,800
| +345% | +$2.07M | ﹤0.01% | 1091 |
|
|
2021
Q2 | $585K | Buy |
+4,000
| New | +$493K | ﹤0.01% | 1656 |
|
|
2021
Q1 | – | Sell |
-4,224,030
| Closed | -$477M | – | 2499 |
|
|
2020
Q4 | $477M | Sell |
4,224,030
-1,637,260
| -28% | -$172M | 0.67% | 19 |
|
|
2020
Q3 | $599M | Sell |
5,861,290
-740,910
| -11% | -$73.7M | 0.95% | 12 |
|
|
2020
Q2 | $627M | Buy |
6,602,200
+2,957,330
| +81% | +$205M | 1.15% | 10 |
|
|
2020
Q1 | $153M | Buy |
+3,644,870
| New | +$164M | 0.43% | 39 |
|
|
2019
Q4 | – | Sell |
-17,000
| Closed | -$529K | – | 1900 |
|
|
2019
Q3 | $529K | Sell |
17,000
-5,880,190
| -100% | -$201M | ﹤0.01% | 1315 |
|
|
2019
Q2 | $177M | Buy |
5,897,190
+1,442,810
| +32% | +$37.6M | 0.39% | 64 |
|
|
2019
Q1 | $92M | Buy |
4,454,380
+3,602,380
| +423% | +$63.6M | 0.22% | 98 |
|
|
2018
Q4 | $11.8M | Buy |
852,000
+791,270
| +1,303% | +$11.1M | 0.03% | 402 |
|
|
2018
Q3 | $999K | Buy |
60,730
+35,730
| +143% | +$544K | ﹤0.01% | 800 |
|
|
2018
Q2 | $365K | Sell |
25,000
-74,000
| -75% | -$1.05M | ﹤0.01% | 949 |
|
|
2018
Q1 | $1.23M | Sell |
99,000
-3,819,740
| -97% | -$49.4M | ﹤0.01% | 828 |
|
|
2017
Q4 | $39.6M | Buy |
+3,918,740
| New | +$40.1M | 0.1% | 205 |
|
|
2016
Q4 | – | Sell |
-1,647,910
| Closed | -$7.07M | – | 2396 |
|
|
2016
Q3 | $7.07M | Buy |
+1,647,910
| New | +$6.29M | 0.02% | 547 |
|
|
2016
Q1 | – | Sell |
-78,120
| Closed | -$200K | – | 1503 |
|
|
2015
Q4 | $200K | Buy |
+78,120
| New | +$230K | ﹤0.01% | 1313 |
|
Other funds holding SHOP
VCM
