LC
SHOP icon

Lindbrook Capital’s Shopify SHOP Stock Holding History

Lindbrook Capital’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
Q1 		$624K Sell
6,530
-930
-12% -$101K 0.06% 185
2024
Q4 		$793K Buy
7,460
+146
+2% +$14.2K 0.07% 160
2024
Q3 		$586K Buy
7,314
+326
+5% +$22.5K 0.05% 202
2024
Q2 		$462K Sell
6,988
-547
-7% -$36.3K 0.04% 220
2024
Q1 		$581K Buy
7,535
+985
+15% +$77.8K 0.05% 191
2023
Q4 		$510K Buy
6,550
+471
+8% +$30.1K 0.05% 199
2023
Q3 		$332K Sell
6,079
-1,998
-25% -$121K 0.04% 232
2023
Q2 		$522K Buy
8,077
+127
+2% +$7.18K 0.06% 177
2023
Q1 		$381K Sell
7,950
-995
-11% -$43.8K 0.04% 207
2022
Q4 		$310K Sell
8,945
-470
-5% -$16K 0.04% 244
2022
Q3 		$254K Buy
9,415
+2,229
+31% +$75.8K 0.04% 231
2022
Q2 		$224K Buy
7,186
+1,476
+26% +$63K 0.04% 263
2022
Q1 		$386K Buy
5,710
+100
+2% +$8.21K 0.06% 190
2021
Q4 		$773K Sell
5,610
-80
-1% -$11.7K 0.12% 110
2021
Q3 		$772K Buy
5,690
+390
+7% +$58.4K 0.2% 42
2021
Q2 		$775K Buy
5,300
+160
+3% +$19.7K 0.17% 49
2021
Q1 		$569K Buy
5,140
+580
+13% +$70.1K 0.13% 65
2020
Q4 		$516K Buy
4,560
+20
+0.4% +$2.1K 0.13% 66
2020
Q3 		$464K Buy
4,540
+40
+0.9% +$3.98K 0.13% 64
2020
Q2 		$427K Sell
4,500
-1,000
-18% -$69.4K 0.13% 62
2020
Q1 		$229K Buy
+5,500
New +$248K 0.09% 94

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lindbrook Capital's SHOP Position: Q1 2025 in Review

Lindbrook Capital reduced its Shopify (SHOP) stake by 12% in Q1 2025, selling an estimated $101K and leaving 6,530 shares worth $624K. The position accounts for 0.06% of the portfolio, ranked #185.

Lindbrook Capital first reported a position in SHOP in Q1 2020 and has held it in 21 quarters since. The position peaked at $793K in Q4 2024. 1,479 funds tracked by Wall St. Rank hold SHOP as of Q1 2025.

  • Lindbrook Capital held 6,530 shares of Shopify worth $624K as of Q1 2025.
  • Lindbrook Capital sold 930 Shopify shares in Q1 2025, an estimated $101K.
  • Shopify made up 0.06% of Lindbrook Capital's portfolio in Q1 2025, its #185 holding.
  • Lindbrook Capital first reported a position in Shopify in Q1 2020 and has held it in 21 quarters since.
  • Lindbrook Capital's Shopify position peaked at $793K in Q4 2024.
  • 1,479 funds tracked by Wall St. Rank held Shopify as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.