LRI
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Linden Rose Investment’s Shopify SHOP Stock Holding History

Linden Rose Investment’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 		– Sell
-24,190
Closed -$3.28M – 8
2021
Q3 		$3.28M Buy
24,190
+15,150
+168% +$2.27M 3.53% 5
2021
Q2 		$1.32M Sell
9,040
-30
-0.3% -$3.7K 1.33% 4
2021
Q1 		$1M Buy
9,070
+290
+3% +$35K 0.96% 5
2020
Q4 		$994K Buy
+8,780
New +$922K 0.95% 5

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

Linden Rose Investment's SHOP Position: Q4 2021 in Review

Linden Rose Investment sold out of Shopify (SHOP) in Q4 2021, closing a stake of 24,190 shares — an estimated $3.28M sold.

Linden Rose Investment first reported a position in SHOP in Q4 2020 and held it in 4 quarters. The position peaked at $3.28M in Q3 2021. 1,351 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

  • Linden Rose Investment reported no remaining Shopify position as of Q4 2021 after selling out during the quarter.
  • Linden Rose Investment sold 24,190 Shopify shares in Q4 2021, an estimated $3.28M.
  • Linden Rose Investment first reported a position in Shopify in Q4 2020 and held it in 4 quarters.
  • Linden Rose Investment's Shopify position peaked at $3.28M in Q3 2021.
  • 1,351 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on Linden Rose Investment's 13F filing for Q4 2021, filed 11 Jan 2022.