BlackRock’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924M | Buy |
8,010,064
+1,744,049
| +28% | +$201M | 0.02% | 676 |
|
|
2025
Q1 | $598M | Buy |
6,266,015
+483,945
| +8% | +$46.2M | 0.01% | 905 |
|
|
2024
Q4 | $615M | Buy |
5,782,070
+1,695,926
| +42% | +$180M | 0.01% | 945 |
|
|
2024
Q3 | $327M | Sell |
4,086,144
-842,730
| -17% | -$67.5M | 0.01% | 1362 |
|
|
2024
Q2 | $326M | Sell |
4,928,874
-1,551,313
| -24% | -$102M | 0.01% | 1289 |
|
|
2024
Q1 | $500M | Buy |
6,480,187
+330,468
| +5% | +$25.5M | 0.01% | 1032 |
|
|
2023
Q4 | $479M | Sell |
6,149,719
-514,349
| -8% | -$40.1M | 0.01% | 1033 |
|
|
2023
Q3 | $364M | Buy |
6,664,068
+3,341,843
| +101% | +$182M | 0.01% | 1128 |
|
|
2023
Q2 | $215M | Buy |
3,322,225
+194,374
| +6% | +$12.6M | 0.01% | 1517 |
|
|
2023
Q1 | $150M | Buy |
3,127,851
+299,650
| +11% | +$14.4M | ﹤0.01% | 1747 |
|
|
2022
Q4 | $98.2M | Buy |
2,828,201
+219,338
| +8% | +$7.61M | ﹤0.01% | 1998 |
|
|
2022
Q3 | $70.3M | Sell |
2,608,863
-31,678
| -1% | -$853K | ﹤0.01% | 2178 |
|
|
2022
Q2 | $82.5M | Buy |
2,640,541
+108,661
| +4% | +$3.39M | ﹤0.01% | 2125 |
|
|
2022
Q1 | $171M | Sell |
2,531,880
-3,495,120
| -58% | -$236M | ﹤0.01% | 1760 |
|
|
2021
Q4 | $830M | Buy |
6,027,000
+1,098,510
| +22% | +$151M | 0.02% | 687 |
|
|
2021
Q3 | $668M | Sell |
4,928,490
-111,760
| -2% | -$15.2M | 0.02% | 778 |
|
|
2021
Q2 | $736M | Buy |
5,040,250
+654,270
| +15% | +$95.6M | 0.02% | 744 |
|
|
2021
Q1 | $485M | Sell |
4,385,980
-346,100
| -7% | -$38.3M | 0.01% | 1028 |
|
|
2020
Q4 | $536M | Buy |
4,732,080
+533,720
| +13% | +$60.4M | 0.02% | 841 |
|
|
2020
Q3 | $429M | Sell |
4,198,360
-70,350
| -2% | -$7.2M | 0.02% | 835 |
|
|
2020
Q2 | $405M | Buy |
4,268,710
+17,420
| +0.4% | +$1.65M | 0.02% | 845 |
|
|
2020
Q1 | $177M | Buy |
4,251,290
+103,870
| +3% | +$4.33M | 0.01% | 1249 |
|
|
2019
Q4 | $165M | Sell |
4,147,420
-66,130
| -2% | -$2.63M | 0.01% | 1630 |
|
|
2019
Q3 | $131M | Buy |
4,213,550
+3,082,300
| +272% | +$96.1M | 0.01% | 1715 |
|
|
2019
Q2 | $34M | Sell |
1,131,250
-1,314,210
| -54% | -$39.4M | ﹤0.01% | 2526 |
|
|
2019
Q1 | $50.5M | Sell |
2,445,460
-948,350
| -28% | -$19.6M | ﹤0.01% | 2266 |
|
|
2018
Q4 | $47M | Sell |
3,393,810
-204,820
| -6% | -$2.84M | ﹤0.01% | 2272 |
|
|
2018
Q3 | $59.2M | Buy |
3,598,630
+1,833,260
| +104% | +$30.1M | ﹤0.01% | 2270 |
|
|
2018
Q2 | $25.8M | Buy |
1,765,370
+863,510
| +96% | +$12.6M | ﹤0.01% | 2697 |
|
|
2018
Q1 | $11.2M | Buy |
901,860
+27,700
| +3% | +$345K | ﹤0.01% | 3045 |
|
|
2017
Q4 | $8.83M | Sell |
874,160
-60,120
| -6% | -$607K | ﹤0.01% | 3170 |
|
|
2017
Q3 | $10.9M | Sell |
934,280
-4,730
| -0.5% | -$55.1K | ﹤0.01% | 3081 |
|
|
2017
Q2 | $8.16M | Sell |
939,010
-77,040
| -8% | -$669K | ﹤0.01% | 3236 |
|
|
2017
Q1 | $6.92M | Buy |
+1,016,050
| New | +$6.92M | ﹤0.01% | 3245 |
|
|
2016
Q4 | – | Sell |
-189,520
| Closed | -$813K | – | 3722 |
|
|
2016
Q3 | $813K | Buy |
+189,520
| New | +$813K | ﹤0.01% | 1537 |
|