Perkins Capital Management’s Shopify SHOP Stock Holding History

Perkins Capital 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	-2,000	Closed	-$213K	–	85
2024 Q4	$213K	Sell	2,000 -1,000	-33%	-$97.3K	0.19%	73
2024 Q3	$240K	Buy	+3,000	New	+$207K	0.23%	72
2024 Q2	–	Sell	-3,000	Closed	-$232K	–	91
2024 Q1	$232K	Sell	3,000 -250	-8%	-$19.8K	0.19%	79
2023 Q4	$253K	Sell	3,250 -2,200	-40%	-$140K	0.22%	78
2023 Q3	$297K	Hold	5,450	–	–	0.29%	71
2023 Q2	$352K	Hold	5,450	–	–	0.31%	71
2023 Q1	$261K	Buy	+5,450	New	+$240K	0.25%	75

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Perkins Capital Management's SHOP Position: Q1 2025 in Review

Perkins Capital Management sold out of Shopify (SHOP) in Q1 2025, closing a stake of 2,000 shares — an estimated $213K sold.

Perkins Capital Management first reported a position in SHOP in Q1 2023 and held it in 7 quarters. The position peaked at $352K in Q2 2023. 1,480 funds tracked by Wall St. Rank hold SHOP as of Q1 2025.

Perkins Capital Management reported no remaining Shopify position as of Q1 2025 after selling out during the quarter.
Perkins Capital Management sold 2,000 Shopify shares in Q1 2025, an estimated $213K.
Perkins Capital Management first reported a position in Shopify in Q1 2023 and held it in 7 quarters.
Perkins Capital Management's Shopify position peaked at $352K in Q2 2023.
1,480 funds tracked by Wall St. Rank held Shopify as of Q1 2025.

Based on Perkins Capital Management's 13F filing for Q1 2025, filed 7 May 2025.