Rockefeller Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
1,128,576
+507,221
| +82% | +$58.5M | 0.29% | 66 |
|
|
2025
Q1 | $59.3M | Sell |
621,355
-20,874
| -3% | -$1.99M | 0.15% | 146 |
|
|
2024
Q4 | $68.3M | Buy |
642,229
+481,170
| +299% | +$51.2M | 0.18% | 119 |
|
|
2024
Q3 | $12.9M | Sell |
161,059
-69,813
| -30% | -$5.59M | 0.03% | 468 |
|
|
2024
Q2 | $15.3M | Sell |
230,872
-5,318
| -2% | -$351K | 0.04% | 395 |
|
|
2024
Q1 | $18.2M | Buy |
236,190
+11,415
| +5% | +$881K | 0.05% | 353 |
|
|
2023
Q4 | $17.5M | Buy |
224,775
+12,557
| +6% | +$978K | 0.06% | 313 |
|
|
2023
Q3 | $11.6M | Sell |
212,218
-727
| -0.3% | -$39.7K | 0.04% | 381 |
|
|
2023
Q2 | $13.8M | Buy |
212,945
+19,699
| +10% | +$1.27M | 0.05% | 363 |
|
|
2023
Q1 | $9.26M | Buy |
193,246
+45,214
| +31% | +$2.17M | 0.04% | 428 |
|
|
2022
Q4 | $5.14M | Sell |
148,032
-27,018
| -15% | -$938K | 0.03% | 518 |
|
|
2022
Q3 | $4.71M | Buy |
175,050
+24,755
| +16% | +$667K | 0.02% | 545 |
|
|
2022
Q2 | $4.7M | Buy |
150,295
+35,035
| +30% | +$1.09M | 0.02% | 539 |
|
|
2022
Q1 | $7.79M | Buy |
115,260
+18,980
| +20% | +$1.28M | 0.04% | 430 |
|
|
2021
Q4 | $13.3M | Buy |
96,280
+4,380
| +5% | +$603K | 0.06% | 299 |
|
|
2021
Q3 | $12.5M | Buy |
91,900
+8,920
| +11% | +$1.21M | 0.07% | 277 |
|
|
2021
Q2 | $12.1M | Buy |
82,980
+11,730
| +16% | +$1.71M | 0.07% | 269 |
|
|
2021
Q1 | $7.88M | Buy |
71,250
+5,270
| +8% | +$583K | 0.05% | 277 |
|
|
2020
Q4 | $7.47M | Buy |
65,980
+38,930
| +144% | +$4.41M | 0.06% | 257 |
|
|
2020
Q3 | $2.77M | Buy |
27,050
+430
| +2% | +$44K | 0.03% | 363 |
|
|
2020
Q2 | $2.53M | Buy |
26,620
+1,470
| +6% | +$140K | 0.03% | 355 |
|
|
2020
Q1 | $1.05M | Buy |
25,150
+17,900
| +247% | +$747K | 0.01% | 469 |
|
|
2019
Q4 | $288K | Buy |
7,250
+7,100
| +4,733% | +$282K | ﹤0.01% | 689 |
|
|
2019
Q3 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 1639 |
|