Franklin Resources’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19B | Sell |
10,301,811
-298,453
| -3% | -$34.4M | 0.32% | 77 |
|
|
2025
Q1 | $1.01B | Sell |
10,600,264
-492,649
| -4% | -$46.9M | 0.29% | 84 |
|
|
2024
Q4 | $1.18B | Sell |
11,092,913
-758,185
| -6% | -$80.6M | 0.33% | 69 |
|
|
2024
Q3 | $997M | Sell |
11,851,098
-449,484
| -4% | -$37.8M | 0.28% | 88 |
|
|
2024
Q2 | $813M | Buy |
12,300,582
+581,864
| +5% | +$38.4M | 0.25% | 101 |
|
|
2024
Q1 | $904M | Buy |
11,718,718
+366,265
| +3% | +$28.3M | 0.29% | 88 |
|
|
2023
Q4 | $884M | Sell |
11,352,453
-1,650,389
| -13% | -$129M | 0.41% | 54 |
|
|
2023
Q3 | $710M | Buy |
13,002,842
+1,819,689
| +16% | +$99.3M | 0.36% | 65 |
|
|
2023
Q2 | $723M | Sell |
11,183,153
-2,984,605
| -21% | -$193M | 0.34% | 70 |
|
|
2023
Q1 | $679M | Buy |
14,167,758
+300,160
| +2% | +$14.4M | 0.34% | 68 |
|
|
2022
Q4 | $481M | Buy |
13,867,598
+618,195
| +5% | +$21.5M | 0.25% | 101 |
|
|
2022
Q3 | $357M | Sell |
13,249,403
-340,847
| -3% | -$9.18M | 0.19% | 138 |
|
|
2022
Q2 | $425M | Buy |
13,590,250
+12,429,980
| +1,071% | +$388M | 0.21% | 125 |
|
|
2022
Q1 | $784M | Buy |
1,160,270
+139,726
| +14% | +$94.5M | 0.31% | 76 |
|
|
2021
Q4 | $1.41B | Buy |
1,020,544
+54,302
| +6% | +$74.8M | 0.51% | 40 |
|
|
2021
Q3 | $1.31B | Buy |
966,242
+11,666
| +1% | +$15.8M | 0.49% | 42 |
|
|
2021
Q2 | $1.4B | Buy |
954,576
+11,394
| +1% | +$16.7M | 0.53% | 40 |
|
|
2021
Q1 | $1.04B | Sell |
943,182
-2,406
| -0.3% | -$2.66M | 0.42% | 52 |
|
|
2020
Q4 | $1.07B | Buy |
945,588
+63,609
| +7% | +$71.9M | 0.45% | 48 |
|
|
2020
Q3 | $902M | Sell |
881,979
-34,625
| -4% | -$35.4M | 0.44% | 53 |
|
|
2020
Q2 | $871M | Buy |
916,604
+52,445
| +6% | +$49.8M | 0.45% | 54 |
|
|
2020
Q1 | $361M | Sell |
864,159
-212,542
| -20% | -$88.8M | 0.24% | 109 |
|
|
2019
Q4 | $428M | Sell |
1,076,701
-73,669
| -6% | -$29.3M | 0.22% | 119 |
|
|
2019
Q3 | $358M | Sell |
1,150,370
-57,095
| -5% | -$17.8M | 0.19% | 133 |
|
|
2019
Q2 | $363M | Sell |
1,207,465
-255,386
| -17% | -$76.7M | 0.19% | 139 |
|
|
2019
Q1 | $302M | Sell |
1,462,851
-194,791
| -12% | -$40.2M | 0.16% | 168 |
|
|
2018
Q4 | $229M | Sell |
1,657,642
-41,298
| -2% | -$5.72M | 0.14% | 194 |
|
|
2018
Q3 | $279M | Buy |
1,698,940
+379,070
| +29% | +$62.3M | 0.14% | 193 |
|
|
2018
Q2 | $193M | Buy |
1,319,870
+137,730
| +12% | +$20.1M | 0.1% | 235 |
|
|
2018
Q1 | $147M | Buy |
1,182,140
+284,800
| +32% | +$35.5M | 0.07% | 274 |
|
|
2017
Q4 | $90.6M | Buy |
897,340
+363,490
| +68% | +$36.7M | 0.04% | 392 |
|
|
2017
Q3 | $62.2M | Buy |
533,850
+135,600
| +34% | +$15.8M | 0.03% | 478 |
|
|
2017
Q2 | $34.6M | Buy |
398,250
+378,050
| +1,872% | +$32.9M | 0.02% | 640 |
|
|
2017
Q1 | $1.38M | Buy |
+20,200
| New | +$1.38M | ﹤0.01% | 1290 |
|
|
2016
Q1 | – | Sell |
-85,000
| Closed | -$2.19M | – | 1554 |
|
|
2015
Q4 | $2.19M | Buy |
85,000
+70,700
| +494% | +$1.82M | ﹤0.01% | 1280 |
|
|
2015
Q3 | $503K | Hold |
14,300
| – | – | ﹤0.01% | 1445 |
|
|
2015
Q2 | $485K | Buy |
+14,300
| New | +$485K | ﹤0.01% | 1466 |
|