DBRC
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D.B. Root & Company’s Shopify SHOP Stock Holding History

D.B. Root & Company’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
2021
Q2 		– Sell
-2,150
Closed -$237K – 212
2021
Q1 		$237K Buy
+2,150
New +$260K 0.09% 187
2020
Q4 		– Sell
-5,630
Closed -$575K – 212
2020
Q3 		$575K Buy
5,630
+1,060
+23% +$105K 0.23% 117
2020
Q2 		$433K Buy
+4,570
New +$317K 0.19% 130

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.B. Root & Company's SHOP Position: Q2 2021 in Review

D.B. Root & Company sold out of Shopify (SHOP) in Q2 2021, closing a stake of 2,150 shares — an estimated $237K sold.

D.B. Root & Company first reported a position in SHOP in Q2 2020 and held it in 3 quarters. The position peaked at $575K in Q3 2020. 1,208 funds tracked by Wall St. Rank hold SHOP as of Q2 2021.

  • D.B. Root & Company reported no remaining Shopify position as of Q2 2021 after selling out during the quarter.
  • D.B. Root & Company sold 2,150 Shopify shares in Q2 2021, an estimated $237K.
  • D.B. Root & Company first reported a position in Shopify in Q2 2020 and held it in 3 quarters.
  • D.B. Root & Company's Shopify position peaked at $575K in Q3 2020.
  • 1,208 funds tracked by Wall St. Rank held Shopify as of Q2 2021.

Based on D.B. Root & Company's 13F filing for Q2 2021, filed 28 Jul 2021.