BRWM
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B. Riley Wealth Management’s Shopify SHOP Stock Holding History

B. Riley Wealth 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
2022
Q2 		$16.7K Buy
33,980
+5,110
+18% +$218K 0.02% 114
2022
Q1 		$1.95M Buy
28,870
+3,230
+13% +$265K 0.15% 139
2021
Q4 		$3.53M Sell
25,640
-1,250
-5% -$183K 0.24% 95
2021
Q3 		$3.65M Buy
26,890
+70
+0.3% +$10.5K 0.28% 83
2021
Q2 		$3.92M Sell
26,820
-4,770
-15% -$588K 0.43% 59
2021
Q1 		$3.5M Sell
31,590
-940
-3% -$114K 0.41% 63
2020
Q4 		$3.68M Sell
32,530
-4,690
-13% -$492K 0.48% 53
2020
Q3 		$3.81M Buy
37,220
+19,080
+105% +$1.9M 0.45% 59
2020
Q2 		$1.72M Sell
18,140
-10
-0.1% -$694 0.19% 115
2020
Q1 		$757K Buy
18,150
+8,260
+84% +$372K 0.08% 212
2019
Q4 		$393K Buy
9,890
+250
+3% +$8.46K 0.06% 244
2019
Q3 		$300K Sell
9,640
-16,760
-63% -$574K 0.05% 272
2019
Q2 		$792 Sell
26,400
-12,570
-32% -$327K 0.12% 159
2019
Q1 		$805K Buy
38,970
+6,880
+21% +$121K 0.14% 156
2018
Q4 		$444K Buy
32,090
+7,840
+32% +$110K 0.09% 193
2018
Q3 		$399K Buy
+24,250
New +$369K 0.1% 176
2016
Q1 		– Sell
-191,000
Closed -$492K – 159
2015
Q4 		$492K Sell
191,000
-14,000
-7% -$41.2K 0.63% 45
2015
Q3 		$721K Buy
+205,000
New +$650K 1.02% 21

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

B. Riley Wealth Management's SHOP Position: Q2 2022 in Review

B. Riley Wealth Management increased its Shopify (SHOP) stake by 18% in Q2 2022, buying an estimated $218K and bringing the position to 33,980 shares worth $16.7K. The position accounts for 0.02% of the portfolio, ranked #114.

B. Riley Wealth Management first reported a position in SHOP in Q3 2015 and has held it in 18 quarters since. The position peaked at $3.92M in Q2 2021. 964 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

  • B. Riley Wealth Management held 33,980 shares of Shopify worth $16.7K as of Q2 2022.
  • B. Riley Wealth Management bought 5,110 Shopify shares in Q2 2022, an estimated $218K.
  • Shopify made up 0.02% of B. Riley Wealth Management's portfolio in Q2 2022, its #114 holding.
  • B. Riley Wealth Management first reported a position in Shopify in Q3 2015 and has held it in 18 quarters since.
  • B. Riley Wealth Management's Shopify position peaked at $3.92M in Q2 2021.
  • 964 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.