FTUS
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Flow Traders U.S.’s Shopify SHOP Stock Holding History

Flow Traders U.S.’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
2024
Q1 		– Sell
-5,359
Closed -$417K – 1032
2023
Q4 		$417K Buy
+5,359
New +$342K 0.01% 536
2022
Q2 		– Sell
-7,370
Closed -$498K – 1007
2022
Q1 		$498K Buy
7,370
+4,450
+152% +$365K 0.02% 559
2021
Q4 		$402K Buy
+2,920
New +$427K 0.02% 545

Other funds holding SHOP

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flow Traders U.S.'s SHOP Position: Q1 2024 in Review

Flow Traders U.S. sold out of Shopify (SHOP) in Q1 2024, closing a stake of 5,359 shares — an estimated $417K sold.

Flow Traders U.S. first reported a position in SHOP in Q4 2021 and held it in 3 quarters. The position peaked at $498K in Q1 2022. 1,224 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.

  • Flow Traders U.S. reported no remaining Shopify position as of Q1 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 5,359 Shopify shares in Q1 2024, an estimated $417K.
  • Flow Traders U.S. first reported a position in Shopify in Q4 2021 and held it in 3 quarters.
  • Flow Traders U.S.'s Shopify position peaked at $498K in Q1 2022.
  • 1,224 funds tracked by Wall St. Rank held Shopify as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.