Private Ocean’s Shopify SHOP Stock Holding History

Private Ocean’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
2023 Q3	–	Sell	-10	Closed	-$646	–	558
2023 Q2	$646	Hold	10	–	–	﹤0.01%	537
2023 Q1	$479	Buy	+10	New	+$440	﹤0.01%	579
2022 Q3	–	Sell	-10	Closed	–	–	633
2022 Q2	$0	Hold	10	–	–	﹤0.01%	638
2022 Q1	$1K	Sell	10 -600	-98%	-$49.3K	﹤0.01%	572
2021 Q4	$84K	Sell	610 -1,020	-63%	-$149K	0.01%	199
2021 Q3	$221K	Buy	1,630 +30	+2%	+$4.5K	0.03%	121
2021 Q2	$234K	Sell	1,600 -50	-3%	-$6.16K	0.03%	109
2021 Q1	$183K	Sell	1,650 -2,460	-60%	-$297K	0.03%	119
2020 Q4	$465K	Sell	4,110 -1,440	-26%	-$151K	0.09%	57
2020 Q3	$568K	Hold	5,550	–	–	0.13%	49
2020 Q2	$526K	Sell	5,550 -290	-5%	-$20.1K	0.13%	50
2020 Q1	$243K	Hold	5,840	–	–	0.07%	76
2019 Q4	$233K	Buy	+5,840	New	+$198K	0.06%	87

Other funds holding SHOP

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return