HR
SHOP icon

Hayden Royal’s Shopify SHOP Stock Holding History

Hayden Royal’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
Q4 		$343K Hold
2,490
– – 0.8% 37
2021
Q3 		$337K Sell
2,490
-450
-15% -$67.4K 0.55% 48
2021
Q2 		$430K Sell
2,940
-180
-6% -$22.2K 0.24% 95
2021
Q1 		$345K Sell
3,120
-40
-1% -$4.83K 0.2% 116
2020
Q4 		$358K Buy
3,160
+180
+6% +$18.9K 0.19% 122
2020
Q3 		$304K Buy
2,980
+630
+27% +$62.6K 0.16% 142
2020
Q2 		$223K Sell
2,350
-3,700
-61% -$257K 0.13% 141
2020
Q1 		$252K Buy
+6,050
New +$273K 0.15% 172

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Hayden Royal's SHOP Position: Q4 2021 in Review

Hayden Royal held its Shopify (SHOP) position steady in Q4 2021 at 2,490 shares worth $343K. The position accounts for 0.8% of the portfolio, ranked #37.

Hayden Royal first reported a position in SHOP in Q1 2020 and has held it in 8 quarters since. The position peaked at $430K in Q2 2021. 1,350 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

  • Hayden Royal held 2,490 shares of Shopify worth $343K as of Q4 2021.
  • Hayden Royal left its Shopify share count unchanged in Q4 2021.
  • Shopify made up 0.8% of Hayden Royal's portfolio in Q4 2021, its #37 holding.
  • Hayden Royal first reported a position in Shopify in Q1 2020 and has held it in 8 quarters since.
  • Hayden Royal's Shopify position peaked at $430K in Q2 2021.
  • 1,350 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on Hayden Royal's 13F filing for Q4 2021, filed 7 Feb 2022.