BO
SHOP icon

BRR OpCo’s Shopify SHOP Stock Holding History

BRR OpCo’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 		– Sell
-3,950
Closed -$267K – 221
2022
Q1 		$267K Hold
3,950
– – 0.03% 179
2021
Q4 		$544K Sell
3,950
-10
-0.3% -$1.46K 0.06% 122
2021
Q3 		$537K Sell
3,960
-3,000
-43% -$450K 0.06% 129
2021
Q2 		$1.02M Buy
6,960
+2,900
+71% +$357K 0.11% 103
2021
Q1 		$449K Sell
4,060
-120
-3% -$14.5K 0.05% 134
2020
Q4 		$473K Buy
4,180
+220
+6% +$23.1K 0.07% 117
2020
Q3 		$405K Hold
3,960
– – 0.07% 126
2020
Q2 		$376K Buy
+3,960
New +$275K 0.07% 127

Other funds holding SHOP

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BRR OpCo's SHOP Position: Q2 2022 in Review

BRR OpCo sold out of Shopify (SHOP) in Q2 2022, closing a stake of 3,950 shares — an estimated $267K sold.

BRR OpCo first reported a position in SHOP in Q2 2020 and held it in 8 quarters. The position peaked at $1.02M in Q2 2021. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

  • BRR OpCo reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
  • BRR OpCo sold 3,950 Shopify shares in Q2 2022, an estimated $267K.
  • BRR OpCo first reported a position in Shopify in Q2 2020 and held it in 8 quarters.
  • BRR OpCo's Shopify position peaked at $1.02M in Q2 2021.
  • 965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on BRR OpCo's 13F filing for Q2 2022, filed 4 Aug 2022.