RBF Capital’s Shopify SHOP Stock Holding History

RBF Capital’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
2023 Q3	–	Sell	-54,000	Closed	-$3.49M	–	549
2023 Q2	$3.49M	Hold	54,000	–	–	0.22%	114
2023 Q1	$2.59M	Hold	54,000	–	–	0.19%	128
2022 Q4	$1.87M	Buy	+54,000	New	+$1.84M	0.14%	155
2021 Q4	–	Sell	-2,000	Closed	-$271K	–	532
2021 Q3	$271K	Sell	2,000 -3,000	-60%	-$450K	0.02%	416
2021 Q2	$730K	Hold	5,000	–	–	0.04%	311
2021 Q1	$553K	Buy	+5,000	New	+$604K	0.03%	310

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

RBF Capital's SHOP Position: Q3 2023 in Review

RBF Capital sold out of Shopify (SHOP) in Q3 2023, closing a stake of 54,000 shares — an estimated $3.49M sold.

RBF Capital first reported a position in SHOP in Q1 2021 and held it in 6 quarters. The position peaked at $3.49M in Q2 2023. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

RBF Capital reported no remaining Shopify position as of Q3 2023 after selling out during the quarter.
RBF Capital sold 54,000 Shopify shares in Q3 2023, an estimated $3.49M.
RBF Capital first reported a position in Shopify in Q1 2021 and held it in 6 quarters.
RBF Capital's Shopify position peaked at $3.49M in Q2 2023.
1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on RBF Capital's 13F filing for Q3 2023, filed 14 Nov 2023.