RA
FOUR icon

Royce & Associates’s Shift4 FOUR Stock Holding History

Royce & Associates’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.19M Hold
50,000
– – 0.02% 568
2025
Q4 		$3.15M Hold
50,000
– – 0.03% 537
2025
Q3 		$3.87M Hold
50,000
– – 0.04% 511
2025
Q2 		$4.96M Hold
50,000
– – 0.05% 457
2025
Q1 		$4.09M Hold
50,000
– – 0.04% 476
2024
Q4 		$5.19M Hold
50,000
– – 0.05% 470
2024
Q3 		$4.43M Hold
50,000
– – 0.04% 500
2024
Q2 		$3.67M Hold
50,000
– – 0.03% 532
2024
Q1 		$3.3M Hold
50,000
– – 0.03% 563
2023
Q4 		$3.72M Hold
50,000
– – 0.03% 551
2023
Q3 		$2.77M Hold
50,000
– – 0.03% 602
2023
Q2 		$3.4M Hold
50,000
– – 0.03% 581
2023
Q1 		$3.79M Buy
+50,000
New +$3.22M 0.04% 552
2022
Q4 		– Sell
-65,838
Closed -$2.94M – 928
2022
Q3 		$2.94M Buy
+65,838
New +$2.77M 0.03% 573
2022
Q2 		– Sell
-584,993
Closed -$36.2M – 951
2022
Q1 		$36.2M Buy
584,993
+14,507
+3% +$765K 0.31% 66
2021
Q4 		$33M Buy
570,486
+197,328
+53% +$12.5M 0.25% 98
2021
Q3 		$28.9M Buy
373,158
+39,030
+12% +$3.37M 0.22% 118
2021
Q2 		$31.3M Sell
334,128
-14,072
-4% -$1.33M 0.22% 130
2021
Q1 		$28.6M Buy
348,200
+58,600
+20% +$4.56M 0.19% 161
2020
Q4 		$21.8M Buy
+289,600
New +$17.3M 0.18% 151

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM