RCM
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RB Capital Management’s Shopify SHOP Stock Holding History

RB 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
Q2 		– Sell
-3,510
Closed -$237K – 178
2022
Q1 		$237K Buy
3,510
+300
+9% +$24.6K 0.08% 151
2021
Q4 		$442K Buy
3,210
+220
+7% +$32.1K 0.14% 123
2021
Q3 		$405K Buy
2,990
+70
+2% +$10.5K 0.15% 116
2021
Q2 		$427K Buy
2,920
+710
+32% +$87.5K 0.16% 113
2021
Q1 		$245K Buy
+2,210
New +$267K 0.11% 133

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

RB Capital Management's SHOP Position: Q2 2022 in Review

RB Capital Management sold out of Shopify (SHOP) in Q2 2022, closing a stake of 3,510 shares — an estimated $237K sold.

RB Capital Management first reported a position in SHOP in Q1 2021 and held it in 5 quarters. The position peaked at $442K in Q4 2021. 964 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

  • RB Capital Management reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
  • RB Capital Management sold 3,510 Shopify shares in Q2 2022, an estimated $237K.
  • RB Capital Management first reported a position in Shopify in Q1 2021 and held it in 5 quarters.
  • RB Capital Management's Shopify position peaked at $442K in Q4 2021.
  • 964 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on RB Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.