Redwood Investments’s Shopify SHOP Stock Holding History

Redwood Investments’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
2025 Q1	$243K	Hold	2,544	–	–	0.09%	92
2024 Q4	$271K	Buy	+2,544	New	+$247K	0.07%	98
2022 Q2	–	Sell	-3,590	Closed	-$243K	–	133
2022 Q1	$243K	Sell	3,590 -1,190	-25%	-$97.7K	0.02%	124
2021 Q4	$658K	Buy	4,780 +10	+0.2%	+$1.46K	0.05%	111
2021 Q3	$647K	Sell	4,770 -460	-9%	-$68.9K	0.05%	107
2021 Q2	$764K	Sell	5,230 -870	-14%	-$107K	0.06%	109
2021 Q1	$675K	Sell	6,100 -130	-2%	-$15.7K	0.06%	103
2020 Q4	$705K	Sell	6,230 -9,010	-59%	-$946K	0.06%	108
2020 Q3	$1.56M	Buy	15,240 +170	+1%	+$16.9K	0.13%	105
2020 Q2	$1.43M	Sell	15,070 -8,160	-35%	-$566K	0.13%	98
2020 Q1	$969K	Buy	23,230 +1,370	+6%	+$61.8K	0.11%	97
2019 Q4	$869K	Buy	21,860 +8,820	+68%	+$298K	0.08%	98
2019 Q3	$406K	Buy	+13,040	New	+$447K	0.03%	115

Other funds holding SHOP

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

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

Redwood Investments's SHOP Position: Q1 2025 in Review

Redwood Investments held its Shopify (SHOP) position steady in Q1 2025 at 2,544 shares worth $243K. The position accounts for 0.09% of the portfolio, ranked #92.

Redwood Investments first reported a position in SHOP in Q3 2019 and has held it in 13 quarters since. The position peaked at $1.56M in Q3 2020. 1,477 funds tracked by Wall St. Rank hold SHOP as of Q1 2025.

Redwood Investments held 2,544 shares of Shopify worth $243K as of Q1 2025.
Redwood Investments left its Shopify share count unchanged in Q1 2025.
Shopify made up 0.09% of Redwood Investments's portfolio in Q1 2025, its #92 holding.
Redwood Investments first reported a position in Shopify in Q3 2019 and has held it in 13 quarters since.
Redwood Investments's Shopify position peaked at $1.56M in Q3 2020.
1,477 funds tracked by Wall St. Rank held Shopify as of Q1 2025.

Based on Redwood Investments's 13F filing for Q1 2025, filed 16 May 2025.