RG
Rathbones Group’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Buy |
1,577,832
+105,683
| +7% | +$12.2M | 0.79% | 33 |
|
|
2025
Q1 | $141M | Buy |
1,472,149
+579,017
| +65% | +$55.3M | 0.68% | 36 |
|
|
2024
Q4 | $95M | Sell |
893,132
-219,069
| -20% | -$23.3M | 0.46% | 56 |
|
|
2024
Q3 | $89.1M | Sell |
1,112,201
-7,658
| -0.7% | -$614K | 0.45% | 60 |
|
|
2024
Q2 | $74M | Buy |
1,119,859
+278,263
| +33% | +$18.4M | 0.4% | 66 |
|
|
2024
Q1 | $64.9M | Sell |
841,596
-88,070
| -9% | -$6.8M | 0.37% | 70 |
|
|
2023
Q4 | $72.4M | Buy |
929,666
+12,885
| +1% | +$1M | 0.47% | 56 |
|
|
2023
Q3 | $50M | Buy |
916,781
+147,064
| +19% | +$8.03M | 0.36% | 66 |
|
|
2023
Q2 | $49.7M | Sell |
769,717
-121,472
| -14% | -$7.85M | 0.46% | 57 |
|
|
2023
Q1 | $42.7M | Buy |
891,189
+129,949
| +17% | +$6.23M | 0.44% | 62 |
|
|
2022
Q4 | $26.4M | Buy |
761,240
+94,160
| +14% | +$3.27M | 0.3% | 83 |
|
|
2022
Q3 | $18M | Buy |
667,080
+16,730
| +3% | +$451K | 0.22% | 99 |
|
|
2022
Q2 | $20.3M | Buy |
650,350
+596,899
| +1,117% | +$18.6M | 0.23% | 98 |
|
|
2022
Q1 | $36.1M | Sell |
53,451
-27,348
| -34% | -$18.5M | 0.37% | 72 |
|
|
2021
Q4 | $111M | Buy |
80,799
+3,261
| +4% | +$4.49M | 1.08% | 25 |
|
|
2021
Q3 | $105M | Buy |
77,538
+2,550
| +3% | +$3.46M | 1.13% | 24 |
|
|
2021
Q2 | $110M | Buy |
74,988
+3,007
| +4% | +$4.39M | 1.22% | 22 |
|
|
2021
Q1 | $79.6M | Buy |
71,981
+18,031
| +33% | +$20M | 1.02% | 29 |
|
|
2020
Q4 | $61.1M | Buy |
53,950
+1,635
| +3% | +$1.85M | 0.87% | 39 |
|
|
2020
Q3 | $53.5M | Buy |
52,315
+50,928
| +3,672% | +$52.1M | 0.92% | 37 |
|
|
2020
Q2 | $1.32M | Buy |
1,387
+844
| +155% | +$801K | 0.03% | 183 |
|
|
2020
Q1 | $226K | Buy |
+543
| New | +$226K | 0.01% | 277 |
|