Ramirez Asset Management’s Shopify SHOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
– Sell
-1,300
Closed -$124K – 368
2025
Q1
$124K Sell
1,300
-100
-7% -$10.9K 0.03% 231
2024
Q4
$149K Hold
1,400
– – 0.03% 223
2024
Q3
$112K Buy
1,400
+100
+8% +$6.91K 0.02% 254
2024
Q2
$85.9K Buy
1,300
+200
+18% +$13.3K 0.02% 277
2024
Q1
$84.9K Hold
1,100
– – 0.02% 282
2023
Q4
$85.7K Buy
+1,100
New +$70.2K 0.02% 281

Other funds holding SHOP

Ramirez Asset Management's SHOP Position: Q2 2025 in Review

Ramirez Asset Management sold out of Shopify (SHOP) in Q2 2025, closing a stake of 1,300 shares — an estimated $124K sold.

Ramirez Asset Management first reported a position in SHOP in Q4 2023 and held it in 6 quarters. The position peaked at $149K in Q4 2024. 1,556 funds tracked by Wall St. Rank hold SHOP as of Q2 2025.

  • Ramirez Asset Management reported no remaining Shopify position as of Q2 2025 after selling out during the quarter.
  • Ramirez Asset Management sold 1,300 Shopify shares in Q2 2025, an estimated $124K.
  • Ramirez Asset Management first reported a position in Shopify in Q4 2023 and held it in 6 quarters.
  • Ramirez Asset Management's Shopify position peaked at $149K in Q4 2024.
  • 1,556 funds tracked by Wall St. Rank held Shopify as of Q2 2025.

Based on Ramirez Asset Management's 13F filing for Q2 2025, filed 24 Jul 2025.