Dimensional Fund Advisors’s Shopify SHOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$66M Buy
572,439
+5,050
+0.9% +$582K 0.02% 1329
2025
Q1
$54.2M Buy
567,389
+71,201
+14% +$6.8M 0.01% 1426
2024
Q4
$52.8M Buy
496,188
+26,416
+6% +$2.81M 0.01% 1489
2024
Q3
$37.6M Sell
469,772
-18,984
-4% -$1.52M 0.01% 1669
2024
Q2
$32.3M Sell
488,756
-98,712
-17% -$6.52M 0.01% 1713
2024
Q1
$45.3M Buy
587,468
+117,939
+25% +$9.1M 0.01% 1522
2023
Q4
$36.6M Buy
469,529
+41,205
+10% +$3.21M 0.01% 1649
2023
Q3
$23.4M Buy
428,324
+2,329
+0.5% +$127K 0.01% 1833
2023
Q2
$27.5M Buy
425,995
+48,248
+13% +$3.12M 0.01% 1752
2023
Q1
$18.1M Buy
377,747
+29,857
+9% +$1.43M 0.01% 1955
2022
Q4
$12.1K Buy
347,890
+20,638
+6% +$716 ﹤0.01% 2113
2022
Q3
$8.82M Buy
327,252
+17,194
+6% +$463K ﹤0.01% 2207
2022
Q2
$9.69M Buy
310,058
+8,398
+3% +$262K ﹤0.01% 2211
2022
Q1
$20.4M Buy
301,660
+5,920
+2% +$400K 0.01% 1955
2021
Q4
$40.7M Buy
295,740
+8,990
+3% +$1.24M 0.01% 1563
2021
Q3
$38.9M Buy
286,750
+4,520
+2% +$613K 0.01% 1592
2021
Q2
$41.2M Buy
282,230
+2,300
+0.8% +$336K 0.01% 1589
2021
Q1
$31M Sell
279,930
-15,550
-5% -$1.72M 0.01% 1776
2020
Q4
$33.4M Buy
295,480
+10,710
+4% +$1.21M 0.01% 1683
2020
Q3
$29.1M Buy
284,770
+24,770
+10% +$2.53M 0.01% 1626
2020
Q2
$24.7M Buy
260,000
+39,900
+18% +$3.79M 0.01% 1755
2020
Q1
$9.18M Sell
220,100
-56,600
-20% -$2.36M ﹤0.01% 2158
2019
Q4
$11M Sell
276,700
-3,660
-1% -$146K ﹤0.01% 2315
2019
Q3
$8.74M Buy
280,360
+3,050
+1% +$95.1K ﹤0.01% 2400
2019
Q2
$8.32M Buy
277,310
+16,050
+6% +$482K ﹤0.01% 2461
2019
Q1
$5.4M Sell
261,260
-2,630
-1% -$54.3K ﹤0.01% 2622
2018
Q4
$3.65M Sell
263,890
-550
-0.2% -$7.62K ﹤0.01% 2698
2018
Q3
$4.35M Sell
264,440
-2,900
-1% -$47.7K ﹤0.01% 2720
2018
Q2
$3.9M Buy
267,340
+152,090
+132% +$2.22M ﹤0.01% 2727
2018
Q1
$1.44M Buy
115,250
+24,380
+27% +$304K ﹤0.01% 2935
2017
Q4
$918K Buy
90,870
+22,860
+34% +$231K ﹤0.01% 3007
2017
Q3
$792K Buy
+68,010
New +$792K ﹤0.01% 3034