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
Q2 		– Sell
-50,000
Closed -$2.19M – 785
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 $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's FOUR Position: Q2 2026 in Review

Royce & Associates sold out of Shift4 (FOUR) in Q2 2026, closing a stake of 50,000 shares — an estimated $2.19M sold.

Royce & Associates first reported a position in FOUR in Q4 2020 and held it in 20 quarters. The position peaked at $36.2M in Q1 2022. 358 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Royce & Associates reported no remaining Shift4 position as of Q2 2026 after selling out during the quarter.
  • Royce & Associates sold 50,000 Shift4 shares in Q2 2026, an estimated $2.19M.
  • Royce & Associates first reported a position in Shift4 in Q4 2020 and held it in 20 quarters.
  • Royce & Associates's Shift4 position peaked at $36.2M in Q1 2022.
  • 358 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.