RTS
SHOP icon

Round Table Services’s Shopify SHOP Stock Holding History

Round Table Services’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
Q3 		$216K Sell
8,000
-2,000
-20% -$68K 0.04% 143
2022
Q2 		$312K Hold
10,000
– – 0.06% 114
2022
Q1 		$676K Buy
+10,000
New +$821K 0.11% 75

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Round Table Services's SHOP Position: Q3 2022 in Review

Round Table Services reduced its Shopify (SHOP) stake by 20% in Q3 2022, selling an estimated $68K and leaving 8,000 shares worth $216K. The position accounts for 0.04% of the portfolio, ranked #143.

Round Table Services first reported a position in SHOP in Q1 2022 and has held it in 3 quarters since. The position peaked at $676K in Q1 2022. 883 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

  • Round Table Services held 8,000 shares of Shopify worth $216K as of Q3 2022.
  • Round Table Services sold 2,000 Shopify shares in Q3 2022, an estimated $68K.
  • Shopify made up 0.04% of Round Table Services's portfolio in Q3 2022, its #143 holding.
  • Round Table Services first reported a position in Shopify in Q1 2022 and has held it in 3 quarters since.
  • Round Table Services's Shopify position peaked at $676K in Q1 2022.
  • 883 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.