Roberts Capital Advisors’s Shopify SHOP Stock Holding History

Roberts Capital Advisors’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 Q3	–	Sell	-8,423	Closed	-$972K	–	91
2025 Q2	$972K	Hold	8,423	–	–	0.72%	38
2025 Q1	$804K	Hold	8,423	–	–	0.7%	40
2024 Q4	$896K	Hold	8,423	–	–	0.75%	35
2024 Q3	$675K	Hold	8,423	–	–	0.58%	51
2024 Q2	$650K	Hold	8,423	–	–	0.62%	48
2024 Q1	$650K	Buy	+8,423	New	+$665K	0.62%	48
2022 Q3	$135K	Hold	5,010	–	–	0.2%	87
2022 Q2	$157K	Hold	5,010	–	–	0.22%	87
2022 Q1	$339K	Buy	+5,010	New	+$411K	0.35%	90

Other funds holding SHOP

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Roberts Capital Advisors's SHOP Position: Q3 2025 in Review

Roberts Capital Advisors sold out of Shopify (SHOP) in Q3 2025, closing a stake of 8,423 shares — an estimated $972K sold.

Roberts Capital Advisors first reported a position in SHOP in Q1 2022 and held it in 9 quarters. The position peaked at $972K in Q2 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

Roberts Capital Advisors reported no remaining Shopify position as of Q3 2025 after selling out during the quarter.
Roberts Capital Advisors sold 8,423 Shopify shares in Q3 2025, an estimated $972K.
Roberts Capital Advisors first reported a position in Shopify in Q1 2022 and held it in 9 quarters.
Roberts Capital Advisors's Shopify position peaked at $972K in Q2 2025.
1,718 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on Roberts Capital Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.