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SHOP icon

RBC Europe’s Shopify SHOP Stock Holding History

RBC Europe’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
-70
Closed -$9.49K – 1060
2021
Q3 		$9.49K Hold
70
– – ﹤0.01% 950
2021
Q2 		$10.2K Hold
70
– – ﹤0.01% 946
2021
Q1 		$7.75K Sell
70
-100
-59% -$12.1K ﹤0.01% 949
2020
Q4 		$19.2K Hold
170
– – ﹤0.01% 730
2020
Q3 		$17.4K Buy
170
+140
+467% +$13.9K ﹤0.01% 673
2020
Q2 		$2.85K Buy
+30
New +$2.08K ﹤0.01% 925

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

RBC Europe's SHOP Position: Q4 2021 in Review

RBC Europe sold out of Shopify (SHOP) in Q4 2021, closing a stake of 70 shares — an estimated $9.49K sold.

RBC Europe first reported a position in SHOP in Q2 2020 and held it in 6 quarters. The position peaked at $19.2K in Q4 2020. 1,350 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

  • RBC Europe reported no remaining Shopify position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 70 Shopify shares in Q4 2021, an estimated $9.49K.
  • RBC Europe first reported a position in Shopify in Q2 2020 and held it in 6 quarters.
  • RBC Europe's Shopify position peaked at $19.2K in Q4 2020.
  • 1,350 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.