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Roosevelt Investment Group’s Shopify SHOP Stock Holding History

Roosevelt Investment Group’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
2022
Q1 		– Sell
-3,930
Closed -$541K – 312
2021
Q4 		$541K Sell
3,930
-1,580
-29% -$231K 0.03% 184
2021
Q3 		$747K Hold
5,510
– – 0.05% 148
2021
Q2 		$805K Hold
5,510
– – 0.05% 142
2021
Q1 		$610K Sell
5,510
-5,740
-51% -$694K 0.04% 161
2020
Q4 		$1.27M Hold
11,250
– – 0.09% 104
2020
Q3 		$1.15M Sell
11,250
-1,250
-10% -$124K 0.09% 98
2020
Q2 		$1.19M Buy
+12,500
New +$868K 0.12% 73

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Roosevelt Investment Group's SHOP Position: Q1 2022 in Review

Roosevelt Investment Group sold out of Shopify (SHOP) in Q1 2022, closing a stake of 3,930 shares — an estimated $541K sold.

Roosevelt Investment Group first reported a position in SHOP in Q2 2020 and held it in 7 quarters. The position peaked at $1.27M in Q4 2020. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

  • Roosevelt Investment Group reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
  • Roosevelt Investment Group sold 3,930 Shopify shares in Q1 2022, an estimated $541K.
  • Roosevelt Investment Group first reported a position in Shopify in Q2 2020 and held it in 7 quarters.
  • Roosevelt Investment Group's Shopify position peaked at $1.27M in Q4 2020.
  • 1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Roosevelt Investment Group's 13F filing for Q1 2022, filed 2 May 2022.