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One River Asset Management’s Shopify SHOP Stock Holding History

One River Asset Management’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 		– Sell
-30
Closed -$3.2K – 219
2024
Q4 		$3.2K Sell
30
-400
-93% -$38.9K ﹤0.01% 236
2024
Q3 		$34.1K Sell
430
-641
-60% -$44.3K ﹤0.01% 286
2024
Q2 		$70.7K Buy
+1,071
New +$71K 0.01% 222

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

One River Asset Management's SHOP Position: Q1 2025 in Review

One River Asset Management sold out of Shopify (SHOP) in Q1 2025, closing a stake of 30 shares — an estimated $3.2K sold.

One River Asset Management first reported a position in SHOP in Q2 2024 and held it in 3 quarters. The position peaked at $70.7K in Q2 2024. 1,477 funds tracked by Wall St. Rank hold SHOP as of Q1 2025.

  • One River Asset Management reported no remaining Shopify position as of Q1 2025 after selling out during the quarter.
  • One River Asset Management sold 30 Shopify shares in Q1 2025, an estimated $3.2K.
  • One River Asset Management first reported a position in Shopify in Q2 2024 and held it in 3 quarters.
  • One River Asset Management's Shopify position peaked at $70.7K in Q2 2024.
  • 1,477 funds tracked by Wall St. Rank held Shopify as of Q1 2025.

Based on One River Asset Management's 13F filing for Q1 2025, filed 14 May 2025.