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Ravenstone Capital Management’s Shopify SHOP Stock Holding History

Ravenstone 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
2022
Q1 		– Sell
-750
Closed -$103K – 66
2021
Q4 		$103K Hold
750
– – 0.06% 25
2021
Q3 		$101K Hold
750
– – 0.07% 27
2021
Q2 		$110K Buy
+750
New +$92.4K 0.1% 24

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Ravenstone Capital Management's SHOP Position: Q1 2022 in Review

Ravenstone Capital Management sold out of Shopify (SHOP) in Q1 2022, closing a stake of 750 shares — an estimated $103K sold.

Ravenstone Capital Management first reported a position in SHOP in Q2 2021 and held it in 3 quarters. The position peaked at $110K in Q2 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

  • Ravenstone Capital Management reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
  • Ravenstone Capital Management sold 750 Shopify shares in Q1 2022, an estimated $103K.
  • Ravenstone Capital Management first reported a position in Shopify in Q2 2021 and held it in 3 quarters.
  • Ravenstone Capital Management's Shopify position peaked at $110K in Q2 2021.
  • 1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Ravenstone Capital Management's 13F filing for Q1 2022, filed 26 Jun 2026.