EDRH
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Edmond de Rothschild Holding’s Shopify SHOP Stock Holding History

Edmond de Rothschild Holding’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
2025
Q4 		– Sell
-121
Closed -$18K – 604
2025
Q3 		$18K Hold
121
– – ﹤0.01% 513
2025
Q2 		$14K Hold
121
– – ﹤0.01% 517
2025
Q1 		$11.6K Hold
121
– – ﹤0.01% 532
2024
Q4 		$12.9K Sell
121
-678
-85% -$65.9K ﹤0.01% 564
2024
Q3 		$64K Sell
799
-133
-14% -$9.19K ﹤0.01% 504
2024
Q2 		$61.6K Sell
932
-147
-14% -$9.75K ﹤0.01% 542
2024
Q1 		$83.3K Sell
1,079
-510
-32% -$40.3K ﹤0.01% 533
2023
Q4 		$124K Sell
1,589
-23
-1% -$1.47K ﹤0.01% 481
2023
Q3 		$88K Sell
1,612
-36
-2% -$2.18K ﹤0.01% 504
2023
Q2 		$106K Sell
1,648
-1,725
-51% -$97.5K ﹤0.01% 494
2023
Q1 		$162K Sell
3,373
-490
-13% -$21.6K ﹤0.01% 461
2022
Q4 		$134K Hold
3,863
– – ﹤0.01% 521
2022
Q3 		$104K Buy
3,863
+423
+12% +$14.4K ﹤0.01% 561
2022
Q2 		$107K Buy
3,440
+1,320
+62% +$56.4K ﹤0.01% 573
2022
Q1 		$144K Buy
2,120
+600
+39% +$49.3K ﹤0.01% 549
2021
Q4 		$209K Sell
1,520
-600
-28% -$87.7K ﹤0.01% 531
2021
Q3 		$288K Buy
2,120
+670
+46% +$100K 0.01% 494
2021
Q2 		$212K Buy
1,450
+180
+14% +$22.2K ﹤0.01% 526
2021
Q1 		$141K Buy
1,270
+40
+3% +$4.83K ﹤0.01% 523
2020
Q4 		$139K Buy
+1,230
New +$129K ﹤0.01% 478
2019
Q1 		– Sell
-250
Closed -$3K – 683
2018
Q4 		$3K Hold
250
– – ﹤0.01% 660
2018
Q3 		$4K Hold
250
– – ﹤0.01% 722
2018
Q2 		$4K Buy
+250
New +$3.54K ﹤0.01% 724
2017
Q4 		– Sell
-14,900
Closed -$174K – 830
2017
Q3 		$174K Sell
14,900
-700
-4% -$7.15K 0.01% 526
2017
Q2 		$135K Buy
+15,600
New +$132K ﹤0.01% 525

Other funds holding SHOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Edmond de Rothschild Holding's SHOP Position: Q4 2025 in Review

Edmond de Rothschild Holding sold out of Shopify (SHOP) in Q4 2025, closing a stake of 121 shares — an estimated $18K sold.

Edmond de Rothschild Holding first reported a position in SHOP in Q2 2017 and held it in 25 quarters. The position peaked at $288K in Q3 2021. 1,888 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

  • Edmond de Rothschild Holding reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 121 Shopify shares in Q4 2025, an estimated $18K.
  • Edmond de Rothschild Holding first reported a position in Shopify in Q2 2017 and held it in 25 quarters.
  • Edmond de Rothschild Holding's Shopify position peaked at $288K in Q3 2021.
  • 1,888 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2025, filed 17 Feb 2026.