RCA
SHOP icon

Ranch Capital Advisors’s Shopify SHOP Stock Holding History

Ranch Capital Advisors’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
-240
Closed -$33K – 503
2021
Q3 		$33K Buy
240
+30
+14% +$4.5K 0.02% 315
2021
Q2 		$30K Hold
210
– – 0.02% 404
2021
Q1 		$23K Hold
210
– – 0.02% 441
2020
Q4 		$23K Hold
210
– – 0.02% 440
2020
Q3 		$21K Hold
210
– – 0.02% 443
2020
Q2 		$21K Sell
210
-790
-79% -$54.8K 0.02% 462
2020
Q1 		$41K Buy
+1,000
New +$45.1K 0.04% 308

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

Ranch Capital Advisors's SHOP Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Shopify (SHOP) in Q4 2021, closing a stake of 240 shares — an estimated $33K sold.

Ranch Capital Advisors first reported a position in SHOP in Q1 2020 and held it in 7 quarters. The position peaked at $41K in Q1 2020. 1,350 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Shopify position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 240 Shopify shares in Q4 2021, an estimated $33K.
  • Ranch Capital Advisors first reported a position in Shopify in Q1 2020 and held it in 7 quarters.
  • Ranch Capital Advisors's Shopify position peaked at $41K in Q1 2020.
  • 1,350 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.